BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.42%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$37M
(+2.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
+$3.19M |
| 2 |
Hartford Financial Services
HIG
|
+$3.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.17M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$2.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.03M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.75M |
| 4 |
Novartis
NVS
|
+$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.3B
| $764K | 0.05% |
41,160
-615
| -1% | -$11.4K |
|
302
Itron
ITRI
$5.49B
| $761K | 0.05% |
12,113
+1,860
| +18% | +$117K |
|
|
B
303
DELISTED
Barnes Group Inc.
B
| $760K | 0.05% |
16,036
+2,849
| +22% | +$135K |
|
304
Euronet Worldwide
EEFT
$3.59B
| $751K | 0.05% |
10,372
+1,369
| +15% | +$99.1K |
|
305
Keysight
KEYS
$29.1B
| $745K | 0.05% |
20,378
+658
| +3% | +$24.1K |
|
306
Bankunited
BKU
$2.91B
| $737K | 0.05% |
19,537
+3,050
| +18% | +$115K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $736K | 0.05% |
15,026
-1,894
| -11% | -$92.8K |
|
308
Carter's
CRI
$1.05B
| $730K | 0.05% |
8,450
-231
| -3% | -$20K |
|
|
APU
309
DELISTED
AmeriGas Partners, L.P.
APU
| $722K | 0.05% |
15,065
+3,981
| +36% | +$191K |
|
310
Helios Technologies
HLIO
$1.84B
| $703K | 0.05% |
17,578
+2,049
| +13% | +$81.9K |
|
311
Allete
ALE
$3.68B
| $702K | 0.05% |
10,940
+1,280
| +13% | +$82.1K |
|
312
Fiserv
FI
$73.5B
| $702K | 0.05% |
13,214
-1,300
| -9% | -$69.1K |
|
313
S&P Global
SPGI
$167B
| $702K | 0.05% |
6,528
-393
| -6% | -$42.3K |
|
|
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $699K | 0.05% |
19,336
+2,847
| +17% | +$103K |
|
315
Adobe
ADBE
$152B
| $691K | 0.05% |
6,711
-301
| -4% | -$31K |
|
|
EFII
316
DELISTED
Electronics for Imaging
EFII
| $690K | 0.05% |
15,732
+2,277
| +17% | +$99.9K |
|
317
iShares International Select Dividend ETF
IDV
$5.77B
| $689K | 0.05% |
23,325
-1,698
| -7% | -$50.2K |
|
318
1-800-Flowers.com
FLWS
$324M
| $685K | 0.05% |
64,040
+7,066
| +12% | +$75.6K |
|
319
Gartner
IT
$18.7B
| $680K | 0.05% |
6,721
-337
| -5% | -$34.1K |
|
|
PLKI
320
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $673K | 0.05% |
11,128
+1,910
| +21% | +$116K |
|
321
Acuity Brands
AYI
$10.3B
| $668K | 0.05% |
2,892
-153
| -5% | -$35.3K |
|
322
AB InBev
BUD
$116B
| $660K | 0.05% |
6,265
-654
| -9% | -$68.9K |
|
323
Amphenol
APH
$135B
| $659K | 0.05% |
39,204
-1,656
| -4% | -$27.8K |
|
|
MSCC
324
DELISTED
Microsemi Corp
MSCC
| $659K | 0.05% |
12,209
+2,708
| +29% | +$146K |
|
|
EVHC
325
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $649K | 0.05% |
+10,256
| New | +$649K |
|