BUB
BBVA USA Bancshares Portfolio holdings
AUM $2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
401
DELISTED
Allergan plc
AGN
| $406K | 0.03% |
2,412
-1,673
| -41% | -$282K |
|
402
First Financial Bancorp
FFBC
$2.42B
| $403K | 0.03% |
13,747
+1,089
| +9% | +$31.9K |
|
403
CoStar Group
CSGP
$37.7B
| $400K | 0.03% |
11,030
-1,330
| -11% | -$48.2K |
|
404
O'Reilly Automotive
ORLY
$89.8B
| $400K | 0.03% |
24,240
-2,280
| -9% | -$37.6K |
|
405
Arrow Electronics
ARW
$6.57B
| $398K | 0.03% |
5,171
+1,465
| +40% | +$113K |
|
406
Dollar General
DG
$23B
| $397K | 0.03% |
4,241
+20
| +0.5% | +$1.87K |
|
407
iShares Biotechnology ETF
IBB
$5.63B
| $397K | 0.03% |
3,720
| – | – |
|
408
Simon Property Group
SPG
$59.9B
| $397K | 0.03% |
2,571
+378
| +17% | +$58.4K |
|
|
BT
409
DELISTED
BT Group plc (ADR)
BT
| $396K | 0.03% |
+24,529
| New | +$396K |
|
410
Public Service Enterprise Group
PEG
$41.5B
| $391K | 0.03% |
7,778
+29
| +0.4% | +$1.46K |
|
411
Albany International
AIN
$1.71B
| $388K | 0.03% |
6,175
+379
| +7% | +$23.8K |
|
412
Idexx Laboratories
IDXX
$51.8B
| $388K | 0.03% |
2,027
-41
| -2% | -$7.85K |
|
413
Regions Financial
RF
$24B
| $388K | 0.03% |
20,866
+80
| +0.4% | +$1.49K |
|
414
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $385K | 0.02% |
5,004
| – | – |
|
415
AptarGroup
ATR
$8.91B
| $383K | 0.02% |
4,258
+216
| +5% | +$19.4K |
|
416
Freeport-McMoran
FCX
$65.3B
| $383K | 0.02% |
21,782
-3,036
| -12% | -$53.4K |
|
|
TYPE
417
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $378K | 0.02% |
16,813
-11,056
| -40% | -$249K |
|
418
Cohen & Steers
CNS
$3.58B
| $375K | 0.02% |
9,216
-1,361
| -13% | -$55.4K |
|
419
LKQ Corp
LKQ
$8.16B
| $373K | 0.02% |
9,816
-165
| -2% | -$6.27K |
|
420
East-West Bancorp
EWBC
$15B
| $369K | 0.02% |
5,900
-1,039
| -15% | -$65K |
|
421
Humana
HUM
$32.9B
| $368K | 0.02% |
1,369
-406
| -23% | -$109K |
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $363K | 0.02% |
37,005
-3,042
| -8% | -$29.8K |
|
423
AutoZone
AZO
$70.3B
| $359K | 0.02% |
553
+84
| +18% | +$54.5K |
|
424
iShares Silver Trust
SLV
$20.9B
| $355K | 0.02% |
23,032
| – | – |
|
425
Target
TGT
$40.4B
| $350K | 0.02% |
5,039
-328
| -6% | -$22.8K |
|