BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.07M |
| 2 |
Linde
LIN
|
$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
American International
AIG
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.73M |
| 2 |
PX
Praxair Inc
PX
|
$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monro
MNRO
$530M
| $546K | 0.04% |
7,946
+675
| +9% | +$46.4K |
|
327
ServiceNow
NOW
$190B
| $538K | 0.04% |
3,020
-368
| -11% | -$65.6K |
|
328
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $535K | 0.04% |
19,037
| – | – |
|
329
Welltower
WELL
$112B
| $535K | 0.04% |
7,708
-1,786
| -19% | -$124K |
|
330
Azenta
AZTA
$1.39B
| $534K | 0.04% |
20,428
-1,305
| -6% | -$34.1K |
|
331
Enbridge
ENB
$105B
| $531K | 0.04% |
+17,076
| New | +$531K |
|
332
Align Technology
ALGN
$10.1B
| $529K | 0.04% |
2,524
+150
| +6% | +$31.4K |
|
333
Vanguard Consumer Staples ETF
VDC
$7.65B
| $523K | 0.04% |
+3,986
| New | +$523K |
|
334
Tyler Technologies
TYL
$24.2B
| $521K | 0.04% |
2,803
+18
| +0.6% | +$3.35K |
|
335
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $514K | 0.04% |
24,407
-754
| -3% | -$15.9K |
|
336
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $510K | 0.04% |
15,551
+2,930
| +23% | +$96.1K |
|
337
NVIDIA
NVDA
$4.07T
| $506K | 0.04% |
151,600
-58,200
| -28% | -$194K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $495K | 0.04% |
2,816
-172
| -6% | -$30.2K |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $490K | 0.04% |
6,657
-3
| -0% | -$221 |
|
340
Boston Properties
BXP
$12.2B
| $486K | 0.03% |
4,325
-1,704
| -28% | -$191K |
|
341
Idexx Laboratories
IDXX
$51.4B
| $481K | 0.03% |
2,590
-82
| -3% | -$15.2K |
|
|
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $475K | 0.03% |
8,332
-1,106
| -12% | -$63.1K |
|
343
Lincoln Electric
LECO
$13.5B
| $472K | 0.03% |
5,988
-814
| -12% | -$64.2K |
|
|
ABMD
344
DELISTED
Abiomed Inc
ABMD
| $461K | 0.03% |
1,417
+50
| +4% | +$16.3K |
|
|
AZPN
345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $460K | 0.03% |
5,601
-1,181
| -17% | -$97K |
|
346
Roper Technologies
ROP
$55.8B
| $456K | 0.03% |
1,710
-57
| -3% | -$15.2K |
|
347
Emerson Electric
EMR
$74.6B
| $452K | 0.03% |
7,567
+215
| +3% | +$12.8K |
|
348
Church & Dwight Co
CHD
$23.3B
| $451K | 0.03% |
6,854
-347
| -5% | -$22.8K |
|
349
Stifel
SF
$11.5B
| $451K | 0.03% |
16,310
-6,312
| -28% | -$175K |
|
350
Wolverine World Wide
WWW
$2.59B
| $446K | 0.03% |
13,976
-1,844
| -12% | -$58.8K |
|