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 | |
|---|---|---|---|---|---|---|
|
SHPG
326
DELISTED
Shire pic
SHPG
| $598K | 0.04% |
3,086
-996
| -24% | -$193K |
|
327
Church & Dwight Co
CHD
$23.3B
| $596K | 0.04% |
12,442
-356
| -3% | -$17.1K |
|
328
VanEck High Yield Muni ETF
HYD
$3.33B
| $595K | 0.04% |
9,228
+775
| +9% | +$50K |
|
329
iShares S&P 500 Value ETF
IVE
$41B
| $590K | 0.04% |
6,211
+43
| +0.7% | +$4.09K |
|
|
AMSG
330
DELISTED
Amsurg Corp
AMSG
| $589K | 0.04% |
8,782
+4,033
| +85% | +$270K |
|
|
GK
331
DELISTED
G&K Services Inc
GK
| $586K | 0.04% |
6,137
-734
| -11% | -$70.1K |
|
332
Fastenal
FAST
$55.1B
| $584K | 0.04% |
55,952
+6,884
| +14% | +$71.9K |
|
333
Allete
ALE
$3.69B
| $576K | 0.04% |
9,660
+3,872
| +67% | +$231K |
|
334
Itron
ITRI
$5.51B
| $571K | 0.04% |
10,253
+3,953
| +63% | +$220K |
|
335
Mercado Libre
MELI
$123B
| $565K | 0.04% |
3,057
-559
| -15% | -$103K |
|
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $539K | 0.04% |
13,000
+126
| +1% | +$5.22K |
|
|
B
337
DELISTED
Barnes Group Inc.
B
| $535K | 0.04% |
13,187
+5,976
| +83% | +$242K |
|
|
QTS
338
DELISTED
QTS REALTY TRUST, INC.
QTS
| $527K | 0.04% |
9,961
+3,745
| +60% | +$198K |
|
339
1-800-Flowers.com
FLWS
$324M
| $523K | 0.04% |
56,974
+23,481
| +70% | +$216K |
|
340
Freeport-McMoran
FCX
$66.5B
| $522K | 0.04% |
48,059
-5,309
| -10% | -$57.7K |
|
341
Roper Technologies
ROP
$55.8B
| $518K | 0.04% |
2,842
-184
| -6% | -$33.5K |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $518K | 0.04% |
16,489
+7,086
| +75% | +$223K |
|
|
ULTI
343
DELISTED
Ultimate Software Group Inc
ULTI
| $518K | 0.04% |
2,534
-109
| -4% | -$22.3K |
|
344
FTI Consulting
FCN
$5.46B
| $516K | 0.04% |
11,573
+4,293
| +59% | +$191K |
|
|
DGI
345
DELISTED
DigitalGlobe Inc.
DGI
| $511K | 0.04% |
18,565
+8,228
| +80% | +$226K |
|
346
Eagle Bancorp
EGBN
$602M
| $508K | 0.04% |
10,307
-9,179
| -47% | -$452K |
|
347
Cabot Corp
CBT
$4.31B
| $506K | 0.04% |
9,650
+564
| +6% | +$29.6K |
|
|
APU
348
DELISTED
AmeriGas Partners, L.P.
APU
| $506K | 0.04% |
11,084
+2,840
| +34% | +$130K |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $506K | 0.04% |
6,263
-659
| -10% | -$53.2K |
|
350
Helios Technologies
HLIO
$1.84B
| $501K | 0.04% |
15,529
+800
| +5% | +$25.8K |
|