BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$50.2M
(+3.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.73M |
| 3 |
Ford
F
|
+$1.45M |
| 4 |
Pfizer
PFE
|
+$1.38M |
| 5 |
PepsiCo
PEP
|
+$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.7M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.6B
| $442K | 0.03% |
2,133
+649
| +44% | +$134K |
|
377
Clorox
CLX
$15.4B
| $428K | 0.03% |
3,421
-86
| -2% | -$10.8K |
|
378
Dollar General
DG
$23.9B
| $426K | 0.03% |
6,083
-180
| -3% | -$12.6K |
|
|
AFSI
379
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $426K | 0.03% |
15,886
-24,943
| -61% | -$669K |
|
380
Healthpeak Properties
DOC
$12.7B
| $421K | 0.03% |
12,165
+2,409
| +25% | +$83.4K |
|
381
ServisFirst Bancshares
SFBS
$4.72B
| $421K | 0.03% |
16,230
+230
| +1% | +$5.97K |
|
382
Energy Select Sector SPDR Fund
XLE
$26.7B
| $421K | 0.03% |
5,968
-502
| -8% | -$35.4K |
|
383
Cohen & Steers
CNS
$3.67B
| $420K | 0.03% |
9,828
+4,195
| +74% | +$179K |
|
384
J.M. Smucker
SJM
$11.9B
| $420K | 0.03% |
3,099
-97
| -3% | -$13.1K |
|
385
Verisk Analytics
VRSK
$38.1B
| $420K | 0.03% |
5,170
-287
| -5% | -$23.3K |
|
|
NGHC
386
DELISTED
National General Holdings Corp
NGHC
| $420K | 0.03% |
18,875
-21,493
| -53% | -$478K |
|
387
Rogers Corp
ROG
$1.42B
| $415K | 0.03% |
6,789
+2,622
| +63% | +$160K |
|
|
MBLY
388
DELISTED
Mobileye N.V.
MBLY
| $415K | 0.03% |
9,740
+541
| +6% | +$23.1K |
|
389
Fortive
FTV
$16.2B
| $414K | 0.03% |
+9,726
| New | +$414K |
|
|
KRA
390
DELISTED
Kraton Corporation
KRA
| $409K | 0.03% |
11,664
+4,491
| +63% | +$157K |
|
391
Vanguard Total Bond Market
BND
$135B
| $408K | 0.03% |
4,847
+443
| +10% | +$37.3K |
|
392
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $404K | 0.03% |
20,094
| – | – |
|
393
Vertex Pharmaceuticals
VRTX
$101B
| $404K | 0.03% |
4,634
-344
| -7% | -$30K |
|
394
Arthur J. Gallagher & Co
AJG
$76.7B
| $400K | 0.03% |
7,856
+1,063
| +16% | +$54.1K |
|
|
MSCC
395
DELISTED
Microsemi Corp
MSCC
| $399K | 0.03% |
+9,501
| New | +$399K |
|
|
NTT
396
DELISTED
Nippon Telegraph & Telephone
NTT
| $398K | 0.03% |
8,684
-7
| -0.1% | -$321 |
|
|
VWR
397
DELISTED
VWR Corporation
VWR
| $397K | 0.03% |
+13,999
| New | +$397K |
|
|
WRI
398
DELISTED
Weingarten Realty Investors
WRI
| $395K | 0.03% |
10,129
+1,229
| +14% | +$47.9K |
|
399
Chemed
CHE
$6.76B
| $393K | 0.03% |
2,785
+1,117
| +67% | +$158K |
|
|
GWR
400
DELISTED
Genesee & Wyoming Inc.
GWR
| $386K | 0.03% |
5,601
+334
| +6% | +$23K |
|