BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$6.05M
(+0.46%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.98M |
| 2 |
Pfizer
PFE
|
+$2.59M |
| 3 |
Morgan Stanley
MS
|
+$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.39M |
| 5 |
Citigroup
C
|
+$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.7M |
| 2 |
GE Aerospace
GE
|
+$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.52M |
| 4 |
Intel
INTC
|
+$2.13M |
| 5 |
Exxon Mobil
XOM
|
+$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GATX Corp
GATX
$5.99B
| $570K | 0.04% |
12,976
-2,126
| -14% | -$93.4K |
|
327
Synchrony
SYF
$28.3B
| $561K | 0.04% |
+22,173
| New | +$561K |
|
|
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
| $556K | 0.04% |
2,643
-300
| -10% | -$63.1K |
|
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $551K | 0.04% |
+12,874
| New | +$551K |
|
330
VanEck High Yield Muni ETF
HYD
$3.35B
| $546K | 0.04% |
8,453
+1,765
| +26% | +$114K |
|
331
Fastenal
FAST
$55B
| $545K | 0.04% |
49,068
+7,436
| +18% | +$82.6K |
|
332
Ventas
VTR
$31B
| $542K | 0.04% |
7,441
+1,955
| +36% | +$142K |
|
333
Dick's Sporting Goods
DKS
$17.6B
| $538K | 0.04% |
11,932
-21,659
| -64% | -$977K |
|
|
BCPC
334
Balchem Corporation
BCPC
$5.14B
| $529K | 0.04% |
8,876
-9,626
| -52% | -$574K |
|
|
GK
335
DELISTED
G&K Services Inc
GK
| $527K | 0.04% |
6,871
+2,306
| +51% | +$177K |
|
|
SEP
336
DELISTED
Spectra Engy Parters Lp
SEP
| $526K | 0.04% |
11,158
+4,454
| +66% | +$210K |
|
337
Stifel
SF
$11.5B
| $523K | 0.04% |
24,950
-1,846
| -7% | -$38.7K |
|
338
Madison Square Garden
MSGS
$4.96B
| $522K | 0.04% |
4,238
-3,522
| -45% | -$434K |
|
339
eBay
EBAY
$42.2B
| $516K | 0.04% |
22,021
-3,975
| -15% | -$93.1K |
|
340
Roper Technologies
ROP
$55.9B
| $516K | 0.04% |
3,026
-149
| -5% | -$25.4K |
|
341
Mercado Libre
MELI
$120B
| $509K | 0.04% |
3,616
-1,147
| -24% | -$161K |
|
342
Align Technology
ALGN
$9.85B
| $506K | 0.04% |
6,276
-563
| -8% | -$45.4K |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $503K | 0.04% |
6,922
-348
| -5% | -$25.3K |
|
|
NP
344
DELISTED
Neenah, Inc. Common Stock
NP
| $502K | 0.04% |
6,937
-6,986
| -50% | -$506K |
|
345
Treehouse Foods
THS
$898M
| $495K | 0.04% |
4,823
-3,236
| -40% | -$332K |
|
|
LTXB
346
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $493K | 0.04% |
18,325
-18,329
| -50% | -$493K |
|
347
Home BancShares
HOMB
$5.76B
| $492K | 0.04% |
24,874
-12,148
| -33% | -$240K |
|
348
J.M. Smucker
SJM
$11.8B
| $487K | 0.04% |
3,196
+12
| +0.4% | +$1.83K |
|
349
Clorox
CLX
$15.4B
| $486K | 0.04% |
3,507
-1,120
| -24% | -$155K |
|
350
First Financial Bankshares
FFIN
$5.13B
| $484K | 0.04% |
29,556
+14,584
| +97% | +$239K |
|