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 | |
|---|---|---|---|---|---|---|
401
RE/MAX Holdings
RMAX
$194M
| $331K | 0.02% |
10,779
-9,336
| -46% | -$287K |
|
402
RPM International
RPM
$16.4B
| $329K | 0.02% |
5,592
+224
| +4% | +$13.2K |
|
403
CoStar Group
CSGP
$37.3B
| $324K | 0.02% |
9,590
+120
| +1% | +$4.05K |
|
404
Anika Therapeutics
ANIK
$129M
| $323K | 0.02% |
9,600
-6,089
| -39% | -$205K |
|
405
Broadridge
BR
$29.7B
| $320K | 0.02% |
3,320
+76
| +2% | +$7.33K |
|
406
ACI Worldwide
ACIW
$5.28B
| $319K | 0.02% |
11,536
-2,754
| -19% | -$76.2K |
|
407
iShares Global Healthcare ETF
IXJ
$3.85B
| $317K | 0.02% |
+5,596
| New | +$317K |
|
408
Target
TGT
$41.6B
| $317K | 0.02% |
4,799
-408
| -8% | -$27K |
|
409
Commerce Bancshares
CBSH
$8.11B
| $316K | 0.02% |
7,510
-4,155
| -36% | -$175K |
|
410
Dollar Tree
DLTR
$20.3B
| $314K | 0.02% |
3,479
+1,674
| +93% | +$151K |
|
411
Dycom Industries
DY
$7.19B
| $312K | 0.02% |
5,765
-202
| -3% | -$10.9K |
|
412
Simon Property Group
SPG
$59.6B
| $309K | 0.02% |
1,842
+209
| +13% | +$35.1K |
|
413
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.02% |
1
| – | – |
|
414
Kinder Morgan
KMI
$58.8B
| $306K | 0.02% |
+19,906
| New | +$306K |
|
415
Pediatrix Medical
MD
$1.49B
| $303K | 0.02% |
9,163
-2,325
| -20% | -$76.9K |
|
416
Dentsply Sirona
XRAY
$2.83B
| $303K | 0.02% |
8,155
-3,808
| -32% | -$141K |
|
417
Molson Coors Class B
TAP
$9.96B
| $302K | 0.02% |
5,369
-23,175
| -81% | -$1.3M |
|
|
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
| $301K | 0.02% |
18,930
-1,746
| -8% | -$27.8K |
|
|
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
| $300K | 0.02% |
53,231
-105
| -0.2% | -$592 |
|
420
Electronic Arts
EA
$42B
| $299K | 0.02% |
3,794
+2,452
| +183% | +$193K |
|
421
Clorox
CLX
$15.4B
| $297K | 0.02% |
1,930
-28
| -1% | -$4.31K |
|
422
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $296K | 0.02% |
6,377
| – | – |
|
423
General Mills
GIS
$26.8B
| $296K | 0.02% |
7,589
-569
| -7% | -$22.2K |
|
424
Designer Brands
DBI
$204M
| $287K | 0.02% |
11,618
-1,257
| -10% | -$31.1K |
|
425
Aegon
AEG
$11.9B
| $283K | 0.02% |
70,991
-43,461
| -38% | -$173K |
|