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 | |
|---|---|---|---|---|---|---|
376
Artisan Partners
APAM
$3.26B
| $467K | 0.03% |
15,719
-2,622
| -14% | -$77.9K |
|
|
EPAY
377
DELISTED
Bottomline Technologies Inc
EPAY
| $456K | 0.03% |
18,233
+4,320
| +31% | +$108K |
|
378
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $454K | 0.03% |
20,094
| – | – |
|
379
Eli Lilly
LLY
$652B
| $451K | 0.03% |
6,134
+1,755
| +40% | +$129K |
|
380
Regions Financial
RF
$24.1B
| $442K | 0.03% |
30,786
+10,000
| +48% | +$144K |
|
|
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
| $440K | 0.03% |
19,515
+2,238
| +13% | +$50.5K |
|
|
ISIL
382
DELISTED
Intersil Corp
ISIL
| $438K | 0.03% |
19,651
+2,506
| +15% | +$55.9K |
|
383
Vodafone
VOD
$28.5B
| $434K | 0.03% |
17,735
-56,827
| -76% | -$1.39M |
|
|
QTS
384
DELISTED
QTS REALTY TRUST, INC.
QTS
| $434K | 0.03% |
8,739
-1,222
| -12% | -$60.7K |
|
385
Charles River Laboratories
CRL
$8.07B
| $431K | 0.03% |
5,669
+163
| +3% | +$12.4K |
|
|
ULTI
386
DELISTED
Ultimate Software Group Inc
ULTI
| $429K | 0.03% |
2,354
-180
| -7% | -$32.8K |
|
|
VWR
387
DELISTED
VWR Corporation
VWR
| $428K | 0.03% |
17,091
+3,092
| +22% | +$77.4K |
|
388
Fulton Financial
FULT
$3.53B
| $427K | 0.03% |
22,724
+2,790
| +14% | +$52.4K |
|
389
First Financial Bancorp
FFBC
$2.5B
| $425K | 0.03% |
14,932
+1,881
| +14% | +$53.5K |
|
390
Dollar General
DG
$24.1B
| $424K | 0.03% |
5,725
-358
| -6% | -$26.5K |
|
391
Fortive
FTV
$16.2B
| $424K | 0.03% |
9,461
-265
| -3% | -$11.9K |
|
|
MPG
392
DELISTED
Metaldyne Performance Group Inc.
MPG
| $422K | 0.03% |
18,383
+2,868
| +18% | +$65.8K |
|
393
Tractor Supply
TSCO
$32.1B
| $419K | 0.03% |
27,645
-9,010
| -25% | -$137K |
|
|
GK
394
DELISTED
G&K Services Inc
GK
| $417K | 0.03% |
4,323
-1,814
| -30% | -$175K |
|
|
BBT
395
Beacon Financial Corporation
BBT
$2.26B
| $413K | 0.03% |
11,214
+1,823
| +19% | +$67.1K |
|
396
Verisk Analytics
VRSK
$37.8B
| $413K | 0.03% |
5,091
-79
| -2% | -$6.41K |
|
397
Arthur J. Gallagher & Co
AJG
$76.7B
| $410K | 0.03% |
7,885
+29
| +0.4% | +$1.51K |
|
|
PNRA
398
DELISTED
Panera Bread Co
PNRA
| $410K | 0.03% |
2,000
+23
| +1% | +$4.72K |
|
399
Vanguard Total Bond Market
BND
$135B
| $406K | 0.03% |
5,031
+184
| +4% | +$14.8K |
|
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $403K | 0.03% |
+8,919
| New | +$403K |
|