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 | |
|---|---|---|---|---|---|---|
351
Artisan Partners
APAM
$3.28B
| $483K | 0.04% |
17,441
+5,012
| +40% | +$139K |
|
352
CoStar Group
CSGP
$37.3B
| $480K | 0.04% |
21,970
+290
| +1% | +$6.34K |
|
353
Vanguard Total Stock Market ETF
VTI
$530B
| $459K | 0.03% |
4,283
| – | – |
|
354
Monro
MNRO
$505M
| $458K | 0.03% |
7,204
-9,292
| -56% | -$591K |
|
355
Copart
CPRT
$46.5B
| $452K | 0.03% |
73,728
-3,624
| -5% | -$22.2K |
|
356
Leggett & Platt
LEG
$1.32B
| $451K | 0.03% |
8,809
-1,687
| -16% | -$86.4K |
|
357
iShares Silver Trust
SLV
$20.1B
| $447K | 0.03% |
25,032
| – | – |
|
358
Verisk Analytics
VRSK
$37.5B
| $442K | 0.03% |
5,457
-118
| -2% | -$9.56K |
|
359
Energy Select Sector SPDR Fund
XLE
$26.6B
| $442K | 0.03% |
6,470
-239
| -4% | -$16.3K |
|
|
GHL
360
DELISTED
Greenhill & Co., Inc.
GHL
| $440K | 0.03% |
27,369
+139
| +0.5% | +$2.24K |
|
361
Nasdaq
NDAQ
$54.4B
| $438K | 0.03% |
+20,337
| New | +$438K |
|
362
Helios Technologies
HLIO
$1.79B
| $437K | 0.03% |
14,729
+2,979
| +25% | +$88.4K |
|
363
Paychex
PAYX
$48.3B
| $432K | 0.03% |
7,260
+2,789
| +62% | +$166K |
|
|
CLC
364
DELISTED
Clarcor
CLC
| $430K | 0.03% |
7,055
+2,423
| +52% | +$148K |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $428K | 0.03% |
4,978
-613
| -11% | -$52.7K |
|
|
MBLY
366
DELISTED
Mobileye N.V.
MBLY
| $424K | 0.03% |
9,199
+360
| +4% | +$16.6K |
|
|
PNRA
367
DELISTED
Panera Bread Co
PNRA
| $423K | 0.03% |
1,994
+239
| +14% | +$50.7K |
|
368
Williams-Sonoma
WSM
$24.7B
| $416K | 0.03% |
15,978
-3,142
| -16% | -$81.8K |
|
369
Cabot Corp
CBT
$4.28B
| $415K | 0.03% |
9,086
+82
| +0.9% | +$3.75K |
|
|
NTT
370
DELISTED
Nippon Telegraph & Telephone
NTT
| $409K | 0.03% |
8,691
-4,420
| -34% | -$208K |
|
371
Invesco QQQ Trust
QQQ
$369B
| $404K | 0.03% |
3,759
+30
| +0.8% | +$3.22K |
|
|
STR
372
DELISTED
QUESTAR CORP
STR
| $402K | 0.03% |
15,823
-9,770
| -38% | -$248K |
|
373
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $400K | 0.03% |
20,094
| – | – |
|
374
East-West Bancorp
EWBC
$14.9B
| $395K | 0.03% |
11,571
-142
| -1% | -$4.85K |
|
375
ServisFirst Bancshares
SFBS
$4.62B
| $395K | 0.03% |
16,000
| – | – |
|