BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-29%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
240
Reduced
182
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Kroger
KR
|
$2.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$29.3M |
| 2 |
Chevron
CVX
|
$16.2M |
| 3 |
Walt Disney
DIS
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$12.1M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.3B
| $324K | 0.03% |
4,382
+653
| +18% | +$48.3K |
|
|
IBME
377
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $324K | 0.03% |
12,200
| – | – |
|
|
BMS
378
DELISTED
Bemis
BMS
| $320K | 0.03% |
8,087
-4,329
| -35% | -$171K |
|
379
Halliburton
HAL
$18.7B
| $318K | 0.02% |
8,991
-8,255
| -48% | -$292K |
|
380
Enerpac Tool Group
EPAC
$2.25B
| $317K | 0.02% |
17,274
+1,024
| +6% | +$18.8K |
|
381
Occidental Petroleum
OXY
$46B
| $317K | 0.02% |
4,802
-1,267
| -21% | -$83.6K |
|
382
Flowserve
FLS
$6.95B
| $316K | 0.02% |
7,686
-1,905
| -20% | -$78.3K |
|
383
CoStar Group
CSGP
$37.3B
| $314K | 0.02% |
1,815
+43
| +2% | +$7.44K |
|
384
UGI
UGI
$7.32B
| $312K | 0.02% |
8,973
+1,425
| +19% | +$49.5K |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $312K | 0.02% |
19,824
+5,079
| +34% | +$79.9K |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $307K | 0.02% |
2,208
+18
| +0.8% | +$2.5K |
|
387
Commerce Bancshares
CBSH
$8.14B
| $305K | 0.02% |
6,699
+1,032
| +18% | +$47K |
|
|
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
| $305K | 0.02% |
5,149
| – | – |
|
389
Costco
COST
$419B
| $302K | 0.02% |
2,088
-58,748
| -97% | -$8.5M |
|
|
PNRA
390
DELISTED
Panera Bread Co
PNRA
| $301K | 0.02% |
1,553
+66
| +4% | +$12.8K |
|
391
Ametek
AME
$42.3B
| $299K | 0.02% |
5,708
-168
| -3% | -$8.8K |
|
392
Hormel Foods
HRL
$13.9B
| $298K | 0.02% |
4,703
+457
| +11% | +$29K |
|
393
Air Products & Chemicals
APD
$64.9B
| $296K | 0.02% |
2,318
-18
| -0.8% | -$2.3K |
|
394
Helios Technologies
HLIO
$1.74B
| $295K | 0.02% |
10,737
+1,325
| +14% | +$36.4K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $293K | 0.02% |
3,724
+685
| +23% | +$53.9K |
|
396
Sempra
SRE
$53.4B
| $292K | 0.02% |
3,016
-96
| -3% | -$9.29K |
|
397
UnitedHealth
UNH
$276B
| $292K | 0.02% |
+2,513
| New | +$292K |
|
398
Primerica
PRI
$8.65B
| $291K | 0.02% |
6,469
+255
| +4% | +$11.5K |
|
399
Pearson
PSO
$9.09B
| $291K | 0.02% |
+16,931
| New | +$291K |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $288K | 0.02% |
7,138
+1,006
| +16% | +$40.6K |
|