BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.09%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.52M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Capital One
COF
|
$1.68M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$64.4B
| $562K | 0.04% |
5,210
-1,132
| -18% | -$122K |
|
352
Jabil
JBL
$22.5B
| $559K | 0.04% |
21,302
-8,229
| -28% | -$216K |
|
353
Roper Technologies
ROP
$55.8B
| $559K | 0.04% |
2,158
-357
| -14% | -$92.5K |
|
354
Cognizant
CTSH
$35.1B
| $550K | 0.03% |
7,745
-86
| -1% | -$6.11K |
|
|
MSCC
355
DELISTED
Microsemi Corp
MSCC
| $548K | 0.03% |
10,603
+259
| +3% | +$13.4K |
|
|
EPAY
356
DELISTED
Bottomline Technologies Inc
EPAY
| $547K | 0.03% |
15,787
+826
| +6% | +$28.6K |
|
|
TCF
357
DELISTED
TCF Financial Corporation Common Stock
TCF
| $534K | 0.03% |
9,992
+645
| +7% | +$34.5K |
|
358
NiSource
NI
$19B
| $528K | 0.03% |
20,566
+1,544
| +8% | +$39.6K |
|
359
Zoetis
ZTS
$67.9B
| $525K | 0.03% |
7,293
+1,295
| +22% | +$93.2K |
|
360
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $517K | 0.03% |
9,819
-544
| -5% | -$28.6K |
|
361
Dominion Energy
D
$49.7B
| $515K | 0.03% |
6,354
+2,512
| +65% | +$204K |
|
|
CAMP
362
DELISTED
CalAmp Corp.
CAMP
| $514K | 0.03% |
1,043
+47
| +5% | +$23.2K |
|
363
Cincinnati Financial
CINF
$24B
| $511K | 0.03% |
6,818
-253
| -4% | -$19K |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $505K | 0.03% |
9,902
-28
| -0.3% | -$1.43K |
|
365
Cohen & Steers
CNS
$3.7B
| $500K | 0.03% |
10,577
+1,900
| +22% | +$89.8K |
|
|
BCS.PRD.CL
366
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $496K | 0.03% |
18,600
| – | – |
|
367
Fortive
FTV
$16.2B
| $494K | 0.03% |
8,161
+113
| +1% | +$6.84K |
|
|
MGP
368
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $493K | 0.03% |
+16,915
| New | +$493K |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $491K | 0.03% |
4,206
+259
| +7% | +$30.2K |
|
370
CDW
CDW
$22.2B
| $479K | 0.03% |
6,891
+169
| +3% | +$11.7K |
|
371
Freeport-McMoran
FCX
$66.5B
| $470K | 0.03% |
24,818
-12,930
| -34% | -$245K |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $467K | 0.03% |
3,891
-439
| -10% | -$52.7K |
|
373
Commerce Bancshares
CBSH
$8.08B
| $462K | 0.03% |
11,613
+826
| +8% | +$32.9K |
|
374
Wolverine World Wide
WWW
$2.59B
| $457K | 0.03% |
14,334
-227
| -2% | -$7.24K |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $453K | 0.03% |
7,166
-121
| -2% | -$7.65K |
|