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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$61.3B
| $541K | 0.04% |
5,200
-404
| -7% | -$42K |
|
352
Dycom Industries
DY
$7.19B
| $540K | 0.04% |
6,723
+739
| +12% | +$59.4K |
|
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $535K | 0.04% |
12,874
-126
| -1% | -$5.24K |
|
354
Church & Dwight Co
CHD
$23.3B
| $534K | 0.04% |
12,078
-364
| -3% | -$16.1K |
|
355
Dick's Sporting Goods
DKS
$17.7B
| $527K | 0.04% |
9,914
-643
| -6% | -$34.2K |
|
356
Chemed
CHE
$6.79B
| $523K | 0.04% |
3,263
+478
| +17% | +$76.6K |
|
|
PACW
357
DELISTED
PacWest Bancorp
PACW
| $519K | 0.04% |
9,536
+757
| +9% | +$41.2K |
|
358
Roper Technologies
ROP
$55.8B
| $518K | 0.04% |
2,831
-11
| -0.4% | -$2.01K |
|
359
East-West Bancorp
EWBC
$14.8B
| $513K | 0.04% |
10,092
+101
| +1% | +$5.13K |
|
360
iShares Core S&P Small-Cap ETF
IJR
$86B
| $512K | 0.04% |
7,456
-394
| -5% | -$27.1K |
|
361
Cabot Corp
CBT
$4.31B
| $509K | 0.04% |
10,076
+426
| +4% | +$21.5K |
|
362
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $505K | 0.04% |
+18,153
| New | +$505K |
|
|
GHL
363
DELISTED
Greenhill & Co., Inc.
GHL
| $502K | 0.04% |
18,149
-9,340
| -34% | -$258K |
|
364
Eagle Bancorp
EGBN
$602M
| $497K | 0.04% |
8,154
-2,153
| -21% | -$131K |
|
|
BNCL
365
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $491K | 0.03% |
26,675
+3,290
| +14% | +$60.6K |
|
|
MON
366
DELISTED
Monsanto Co
MON
| $489K | 0.03% |
4,651
-1,194
| -20% | -$126K |
|
|
AZPN
367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $488K | 0.03% |
8,934
+1,248
| +16% | +$68.2K |
|
|
OA
368
DELISTED
Orbital ATK, Inc.
OA
| $486K | 0.03% |
5,541
+522
| +10% | +$45.8K |
|
369
Leggett & Platt
LEG
$1.35B
| $481K | 0.03% |
9,837
-376
| -4% | -$18.4K |
|
370
Bank OZK
OZK
$5.9B
| $478K | 0.03% |
9,091
-3,381
| -27% | -$178K |
|
371
Copart
CPRT
$47B
| $477K | 0.03% |
68,832
-2,432
| -3% | -$16.9K |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $476K | 0.03% |
2,792
-294
| -10% | -$50.1K |
|
373
Mercado Libre
MELI
$123B
| $470K | 0.03% |
3,013
-44
| -1% | -$6.86K |
|
374
Invesco QQQ Trust
QQQ
$368B
| $470K | 0.03% |
3,969
+210
| +6% | +$24.9K |
|
|
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
| $468K | 0.03% |
24,935
+5,059
| +25% | +$95K |
|