BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-29%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
240
Reduced
182
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Kroger
KR
|
$2.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$29.3M |
| 2 |
Chevron
CVX
|
$16.2M |
| 3 |
Walt Disney
DIS
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$12.1M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.6B
| $287K | 0.02% |
7,634
+453
| +6% | +$17K |
|
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $286K | 0.02% |
5,984
-926
| -13% | -$44.3K |
|
|
TYPE
403
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $286K | 0.02% |
13,134
+291
| +2% | +$6.34K |
|
404
Pentair
PNR
$17.4B
| $284K | 0.02% |
5,562
+491
| +10% | +$25.1K |
|
405
Fastenal
FAST
$56.5B
| $283K | 0.02% |
7,713
+254
| +3% | +$9.32K |
|
406
Mercado Libre
MELI
$121B
| $283K | 0.02% |
3,100
+1,168
| +60% | +$107K |
|
407
Cardinal Health
CAH
$35.7B
| $282K | 0.02% |
3,669
-92,185
| -96% | -$7.09M |
|
408
Aflac
AFL
$56.5B
| $281K | 0.02% |
4,829
-118,468
| -96% | -$6.89M |
|
409
National Grid
NGG
$67.5B
| $277K | 0.02% |
3,968
-150,927
| -97% | -$10.5M |
|
410
Arthur J. Gallagher & Co
AJG
$77.6B
| $273K | 0.02% |
6,620
-5,758
| -47% | -$237K |
|
411
Cooper Companies
COO
$13B
| $270K | 0.02% |
1,813
+165
| +10% | +$24.6K |
|
412
J.M. Smucker
SJM
$11.7B
| $269K | 0.02% |
2,363
-2,085
| -47% | -$237K |
|
413
Ford
F
$46.6B
| $268K | 0.02% |
19,723
-15,277
| -44% | -$208K |
|
|
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $266K | 0.02% |
8,186
-284
| -3% | -$9.23K |
|
|
KLXI
415
DELISTED
KLX Inc.
KLXI
| $264K | 0.02% |
7,391
+746
| +11% | +$26.6K |
|
416
TSMC
TSM
$1.18T
| $263K | 0.02% |
12,658
-856
| -6% | -$17.8K |
|
|
WRI
417
DELISTED
Weingarten Realty Investors
WRI
| $257K | 0.02% |
7,759
-804
| -9% | -$26.6K |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $257K | 0.02% |
2,614
-3
| -0.1% | -$295 |
|
419
Federal Realty Investment Trust
FRT
$8.55B
| $256K | 0.02% |
1,875
+15
| +0.8% | +$2.05K |
|
420
JetBlue
JBLU
$2B
| $256K | 0.02% |
9,920
| – | – |
|
|
CLC
421
DELISTED
Clarcor
CLC
| $255K | 0.02% |
5,353
-1,434
| -21% | -$68.3K |
|
422
ATI
ATI
$10.8B
| $253K | 0.02% |
17,832
+618
| +4% | +$8.77K |
|
|
ALTR
423
DELISTED
ALTERA CORP
ALTR
| $253K | 0.02% |
5,059
-1,289
| -20% | -$64.5K |
|
424
Core Laboratories
CLB
$551M
| $251K | 0.02% |
2,518
+512
| +26% | +$51K |
|
425
Essex Property Trust
ESS
$16.8B
| $249K | 0.02% |
+1,115
| New | +$249K |
|