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 | |
|---|---|---|---|---|---|---|
|
BCPC
401
Balchem Corporation
BCPC
$5.14B
| $385K | 0.03% |
4,961
-3,915
| -44% | -$304K |
|
|
PNRA
402
DELISTED
Panera Bread Co
PNRA
| $385K | 0.03% |
1,977
-17
| -0.9% | -$3.31K |
|
|
JOY
403
DELISTED
Joy Global Inc
JOY
| $385K | 0.03% |
13,877
+862
| +7% | +$23.9K |
|
404
Broadridge
BR
$29.6B
| $384K | 0.03% |
5,659
-333
| -6% | -$22.6K |
|
|
OA
405
DELISTED
Orbital ATK, Inc.
OA
| $382K | 0.03% |
5,019
+2,019
| +67% | +$154K |
|
406
Compass Minerals
CMP
$767M
| $381K | 0.03% |
5,169
+1,494
| +41% | +$110K |
|
407
ATI
ATI
$10.3B
| $379K | 0.03% |
20,997
+951
| +5% | +$17.2K |
|
408
Cooper Companies
COO
$13.6B
| $378K | 0.03% |
8,428
-428
| -5% | -$19.2K |
|
|
PACW
409
DELISTED
PacWest Bancorp
PACW
| $377K | 0.03% |
8,779
+3,621
| +70% | +$155K |
|
|
ISIL
410
DELISTED
Intersil Corp
ISIL
| $376K | 0.03% |
17,145
+6,535
| +62% | +$143K |
|
411
Madison Square Garden
MSGS
$4.96B
| $374K | 0.03% |
3,097
-1,141
| -27% | -$138K |
|
|
AWH
412
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $370K | 0.03% |
+9,149
| New | +$370K |
|
413
East-West Bancorp
EWBC
$14.9B
| $367K | 0.03% |
9,991
-1,580
| -14% | -$58K |
|
|
WWE
414
DELISTED
World Wrestling Entertainment
WWE
| $367K | 0.03% |
17,228
+6,547
| +61% | +$139K |
|
415
ServiceNow
NOW
$194B
| $366K | 0.03% |
4,629
+142
| +3% | +$11.2K |
|
416
RPM International
RPM
$16.1B
| $365K | 0.03% |
6,798
-71
| -1% | -$3.81K |
|
417
Sherwin-Williams
SHW
$90.1B
| $361K | 0.03% |
3,915
+657
| +20% | +$60.6K |
|
418
iShares Biotechnology ETF
IBB
$5.73B
| $359K | 0.03% |
3,720
| – | – |
|
|
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $359K | 0.03% |
7,686
+986
| +15% | +$46.1K |
|
420
NNN REIT
NNN
$8.06B
| $357K | 0.03% |
7,023
-367
| -5% | -$18.7K |
|
421
Dorman Products
DORM
$4.98B
| $351K | 0.03% |
5,489
-7,270
| -57% | -$465K |
|
422
Eli Lilly
LLY
$673B
| $351K | 0.03% |
4,379
+513
| +13% | +$41.1K |
|
|
BPL
423
DELISTED
Buckeye Partners, L.P.
BPL
| $349K | 0.03% |
4,868
| – | – |
|
424
Sempra
SRE
$52.4B
| $349K | 0.03% |
6,520
+66
| +1% | +$3.53K |
|
|
ICPT
425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $348K | 0.03% |
2,112
+164
| +8% | +$27K |
|