BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$29.7M
(+2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 3 |
Baidu
BIDU
|
+$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.29M |
| 5 |
Hanesbrands
HBI
|
+$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 4 |
Progressive
PGR
|
+$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $453K | 0.03% |
7,229
-2,354
| -25% | -$148K |
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $451K | 0.03% |
4,715
-552
| -10% | -$52.8K |
|
378
Fortive
FTV
$16.2B
| $443K | 0.03% |
8,348
-918
| -10% | -$48.7K |
|
379
Manhattan Associates
MANH
$13.3B
| $443K | 0.03% |
9,235
-2,081
| -18% | -$99.8K |
|
|
WWE
380
DELISTED
World Wrestling Entertainment
WWE
| $443K | 0.03% |
21,763
-1,026
| -5% | -$20.9K |
|
|
UMPQ
381
DELISTED
Umpqua Holdings Corp
UMPQ
| $441K | 0.03% |
24,018
-1,674
| -7% | -$30.7K |
|
382
Salesforce
CRM
$240B
| $440K | 0.03% |
5,078
-638
| -11% | -$55.3K |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $436K | 0.03% |
7,617
-193
| -2% | -$11K |
|
384
CoStar Group
CSGP
$37.3B
| $434K | 0.03% |
16,470
-1,110
| -6% | -$29.3K |
|
|
BBT
385
Beacon Financial Corporation
BBT
$2.26B
| $433K | 0.03% |
12,310
-504
| -4% | -$17.7K |
|
386
ServiceNow
NOW
$195B
| $433K | 0.03% |
4,081
-208
| -5% | -$22.1K |
|
387
Cohen & Steers
CNS
$3.67B
| $432K | 0.03% |
10,646
-380
| -3% | -$15.4K |
|
388
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $431K | 0.03% |
20,094
| – | – |
|
389
LKQ Corp
LKQ
$8.39B
| $429K | 0.03% |
13,008
-3,676
| -22% | -$121K |
|
390
Commerce Bancshares
CBSH
$8.11B
| $428K | 0.03% |
11,136
+3,960
| +55% | +$152K |
|
391
Cooper Companies
COO
$13.7B
| $428K | 0.03% |
7,156
-696
| -9% | -$41.6K |
|
392
Idexx Laboratories
IDXX
$52.2B
| $426K | 0.03% |
2,638
-196
| -7% | -$31.7K |
|
|
PACW
393
DELISTED
PacWest Bancorp
PACW
| $422K | 0.03% |
9,027
-1,573
| -15% | -$73.5K |
|
|
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $422K | 0.03% |
7,654
-631
| -8% | -$34.8K |
|
395
CDW
CDW
$22B
| $420K | 0.03% |
6,726
+715
| +12% | +$44.6K |
|
396
Fulton Financial
FULT
$3.54B
| $420K | 0.03% |
22,124
-1,242
| -5% | -$23.6K |
|
|
NEX
397
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $417K | 0.03% |
26,039
+15,361
| +144% | +$246K |
|
|
BNCL
398
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $417K | 0.03% |
27,765
-2,626
| -9% | -$39.4K |
|
399
Clorox
CLX
$15.4B
| $413K | 0.03% |
3,094
-12
| -0.4% | -$1.6K |
|
|
QTS
400
DELISTED
QTS REALTY TRUST, INC.
QTS
| $411K | 0.03% |
7,853
-1,986
| -20% | -$104K |
|