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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.6B
| $391K | 0.03% |
5,992
+862
| +17% | +$56.2K |
|
377
Matthews International
MATW
$750M
| $389K | 0.03% |
+6,993
| New | +$389K |
|
378
Illumina
ILMN
$15.1B
| $388K | 0.03% |
2,841
-405
| -12% | -$55.3K |
|
379
Lithia Motors
LAD
$8.84B
| $386K | 0.03% |
5,434
-8,101
| -60% | -$575K |
|
|
APU
380
DELISTED
AmeriGas Partners, L.P.
APU
| $385K | 0.03% |
8,244
+3,191
| +63% | +$149K |
|
381
Euronet Worldwide
EEFT
$3.62B
| $384K | 0.03% |
+5,552
| New | +$384K |
|
382
Albemarle
ALB
$8.54B
| $382K | 0.03% |
+4,819
| New | +$382K |
|
383
NNN REIT
NNN
$8.06B
| $382K | 0.03% |
7,390
-2,055
| -22% | -$106K |
|
384
PRA Group
PRAA
$660M
| $381K | 0.03% |
15,763
-22,723
| -59% | -$549K |
|
385
Cooper Companies
COO
$13.6B
| $380K | 0.03% |
8,856
-428
| -5% | -$18.4K |
|
386
Astronics
ATRO
$1.36B
| $376K | 0.03% |
14,935
-15,211
| -50% | -$383K |
|
387
Allete
ALE
$3.69B
| $375K | 0.03% |
+5,788
| New | +$375K |
|
388
WEX
WEX
$5.92B
| $373K | 0.03% |
4,216
-5,379
| -56% | -$476K |
|
389
Vanguard Total Bond Market
BND
$135B
| $371K | 0.03% |
4,404
+1,908
| +76% | +$161K |
|
390
Sempra
SRE
$52.4B
| $368K | 0.03% |
6,454
+40
| +0.6% | +$2.28K |
|
|
HSNI
391
DELISTED
HSN, Inc.
HSNI
| $368K | 0.03% |
7,515
-10,076
| -57% | -$493K |
|
|
AMSG
392
DELISTED
Amsurg Corp
AMSG
| $368K | 0.03% |
+4,749
| New | +$368K |
|
|
WRI
393
DELISTED
Weingarten Realty Investors
WRI
| $364K | 0.03% |
8,900
+354
| +4% | +$14.5K |
|
394
World Kinect Corp
WKC
$1.44B
| $363K | 0.03% |
7,659
-10,657
| -58% | -$505K |
|
|
RAI
395
DELISTED
Reynolds American Inc
RAI
| $362K | 0.03% |
6,712
-82
| -1% | -$4.42K |
|
396
Dominion Energy
D
$50.2B
| $360K | 0.03% |
4,621
-80
| -2% | -$6.23K |
|
|
WAIR
397
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $360K | 0.03% |
26,833
-27,116
| -50% | -$364K |
|
398
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $359K | 0.03% |
6,176
-904
| -13% | -$52.5K |
|
399
OSI Systems
OSIS
$3.86B
| $353K | 0.03% |
6,068
-14,909
| -71% | -$867K |
|
|
EFII
400
DELISTED
Electronics for Imaging
EFII
| $352K | 0.03% |
+8,162
| New | +$352K |
|