BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$50.2M
(+3.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
PepsiCo
PEP
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $663K | 0.05% |
40,860
-1,276
| -3% | -$20.7K |
|
|
EFII
302
DELISTED
Electronics for Imaging
EFII
| $658K | 0.05% |
13,455
+5,293
| +65% | +$259K |
|
303
Estee Lauder
EL
$32.1B
| $655K | 0.05% |
7,402
-537
| -7% | -$47.5K |
|
304
Diageo
DEO
$61.3B
| $650K | 0.05% |
5,604
-415
| -7% | -$48.1K |
|
305
EchoStar
SATS
$19.3B
| $648K | 0.05% |
18,247
+365
| +2% | +$13K |
|
|
GHL
306
DELISTED
Greenhill & Co., Inc.
GHL
| $648K | 0.05% |
27,489
+120
| +0.4% | +$2.83K |
|
307
Stifel
SF
$11.5B
| $643K | 0.05% |
25,074
+124
| +0.5% | +$3.18K |
|
308
Cincinnati Financial
CINF
$24B
| $641K | 0.05% |
8,499
+190
| +2% | +$14.3K |
|
|
PVTB
309
DELISTED
PrivateBancorp Inc
PVTB
| $640K | 0.05% |
13,931
+6,403
| +85% | +$294K |
|
310
Ameriprise Financial
AMP
$46.1B
| $628K | 0.05% |
6,292
-645
| -9% | -$64.4K |
|
311
Middleby
MIDD
$7.32B
| $628K | 0.05% |
5,077
-380
| -7% | -$47K |
|
312
Keysight
KEYS
$28.9B
| $625K | 0.05% |
19,720
-928
| -4% | -$29.4K |
|
313
Gartner
IT
$18.6B
| $624K | 0.05% |
7,058
+492
| +7% | +$43.5K |
|
314
Advanced Energy
AEIS
$5.8B
| $623K | 0.05% |
13,159
+5,272
| +67% | +$250K |
|
315
First Financial Bankshares
FFIN
$5.22B
| $614K | 0.04% |
33,732
+4,176
| +14% | +$76K |
|
316
HEICO Class A
HEI.A
$35.1B
| $614K | 0.04% |
19,813
+7,973
| +67% | +$247K |
|
317
GATX Corp
GATX
$5.97B
| $613K | 0.04% |
13,750
+774
| +6% | +$34.5K |
|
318
General Mills
GIS
$27B
| $609K | 0.04% |
9,537
-267
| -3% | -$17.1K |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $609K | 0.04% |
5,140
+307
| +6% | +$36.4K |
|
320
LCI Industries
LCII
$2.57B
| $606K | 0.04% |
6,180
-4,389
| -42% | -$430K |
|
321
Merit Medical Systems
MMSI
$5.51B
| $605K | 0.04% |
24,877
+9,920
| +66% | +$241K |
|
322
Albemarle
ALB
$9.6B
| $603K | 0.04% |
7,055
+2,236
| +46% | +$191K |
|
323
Paychex
PAYX
$48.7B
| $602K | 0.04% |
10,410
+3,150
| +43% | +$182K |
|
324
Dick's Sporting Goods
DKS
$17.7B
| $599K | 0.04% |
10,557
-1,375
| -12% | -$78K |
|
|
MON
325
DELISTED
Monsanto Co
MON
| $598K | 0.04% |
5,845
-221
| -4% | -$22.6K |
|