BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.07M |
| 2 |
Linde
LIN
|
+$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.69M |
| 4 |
CVS Health
CVS
|
+$3.23M |
| 5 |
American International
AIG
|
+$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.73M |
| 2 |
PX
Praxair Inc
PX
|
+$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
+$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.48M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$80.3B
| $397K | 0.03% |
+2,088
| New | +$397K |
|
|
CHX
377
DELISTED
ChampionX
CHX
| $396K | 0.03% |
14,637
+1,831
| +14% | +$49.5K |
|
378
Itron
ITRI
$5.49B
| $396K | 0.03% |
8,368
-907
| -10% | -$42.9K |
|
379
Nu Skin
NUS
$570M
| $395K | 0.03% |
6,451
-446
| -6% | -$27.3K |
|
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $394K | 0.03% |
13,956
| – | – |
|
381
Lamar Advertising Co
LAMR
$13B
| $394K | 0.03% |
5,697
-1,202
| -17% | -$83.1K |
|
|
BBT
382
Beacon Financial Corporation
BBT
$2.26B
| $390K | 0.03% |
14,450
+15
| +0.1% | +$405 |
|
383
AptarGroup
ATR
$9.11B
| $380K | 0.03% |
4,042
-356
| -8% | -$33.5K |
|
|
INFO
384
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $378K | 0.03% |
7,862
-1,569
| -17% | -$75.4K |
|
385
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $372K | 0.03% |
27,016
-1,190
| -4% | -$16.4K |
|
386
Core Laboratories
CLB
$582M
| $366K | 0.03% |
6,142
-5,382
| -47% | -$321K |
|
387
Jabil
JBL
$22.4B
| $366K | 0.03% |
14,781
-7,781
| -34% | -$193K |
|
|
TCF
388
DELISTED
TCF Financial Corporation Common Stock
TCF
| $366K | 0.03% |
10,000
-1,941
| -16% | -$71K |
|
389
Rogers Corp
ROG
$1.42B
| $365K | 0.03% |
3,687
-1,385
| -27% | -$137K |
|
390
iShares Biotechnology ETF
IBB
$5.76B
| $359K | 0.03% |
3,720
| – | – |
|
391
Public Service Enterprise Group
PEG
$40B
| $359K | 0.03% |
6,912
-601
| -8% | -$31.2K |
|
392
SLR Investment Corp
SLRC
$917M
| $354K | 0.03% |
18,410
+2,775
| +18% | +$53.4K |
|
393
Arrow Electronics
ARW
$6.49B
| $350K | 0.03% |
5,071
-1,368
| -21% | -$94.4K |
|
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $350K | 0.03% |
6,799
+293
| +5% | +$15.1K |
|
|
SRCL
395
DELISTED
Stericycle Inc
SRCL
| $340K | 0.02% |
9,277
+5,468
| +144% | +$200K |
|
396
Fortive
FTV
$16.2B
| $336K | 0.02% |
5,934
-45
| -0.8% | -$2.55K |
|
|
NFX
397
DELISTED
Newfield Exploration
NFX
| $336K | 0.02% |
22,946
-6,250
| -21% | -$91.5K |
|
398
iShares Silver Trust
SLV
$20.3B
| $334K | 0.02% |
23,032
-1,669
| -7% | -$24.2K |
|
399
Flowserve
FLS
$7.28B
| $333K | 0.02% |
8,749
+2,353
| +37% | +$89.6K |
|
400
Philips
PHG
$26.5B
| $333K | 0.02% |
11,762
-2,626
| -18% | -$74.3K |
|