BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.3M |
| 3 |
Southern Company
SO
|
$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$30.2B
| $425K | 0.02% |
8,981
+20
| +0.2% | +$946 |
|
|
BRSL
427
Brightstar Lottery PLC
BRSL
$3.18B
| $423K | 0.02% |
24,299
-259
| -1% | -$4.51K |
|
428
Church & Dwight Co
CHD
$23.3B
| $413K | 0.02% |
9,670
+550
| +6% | +$23.5K |
|
|
IHS
429
DELISTED
IHS INC CL-A COM STK
IHS
| $409K | 0.02% |
3,599
-525
| -13% | -$59.7K |
|
|
NP
430
DELISTED
Neenah, Inc. Common Stock
NP
| $403K | 0.02% |
+6,439
| New | +$403K |
|
431
Dick's Sporting Goods
DKS
$17.7B
| $399K | 0.02% |
+7,001
| New | +$399K |
|
432
CorVel
CRVL
$4.39B
| $394K | 0.02% |
34,374
+10,713
| +45% | +$123K |
|
433
Westamerica Bancorp
WABC
$1.26B
| $390K | 0.02% |
9,029
-1,677
| -16% | -$72.4K |
|
|
BPL
434
DELISTED
Buckeye Partners, L.P.
BPL
| $389K | 0.02% |
5,149
| – | – |
|
435
Old Republic International
ORI
$10.1B
| $388K | 0.02% |
25,919
+2,326
| +10% | +$34.8K |
|
436
Trimble
TRMB
$19.2B
| $388K | 0.02% |
15,394
-16,299
| -51% | -$411K |
|
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $384K | 0.02% |
7,767
-661
| -8% | -$32.7K |
|
|
JOY
438
DELISTED
Joy Global Inc
JOY
| $383K | 0.02% |
9,778
-547
| -5% | -$21.4K |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $381K | 0.02% |
11,670
| – | – |
|
440
Enerpac Tool Group
EPAC
$2.3B
| $377K | 0.02% |
15,859
-2,521
| -14% | -$59.9K |
|
|
ENDP
441
DELISTED
Endo International plc
ENDP
| $372K | 0.02% |
4,150
| – | – |
|
|
LNKD
442
DELISTED
LinkedIn Corporation
LNKD
| $371K | 0.02% |
1,485
-165
| -10% | -$41.2K |
|
443
Ball Corp
BALL
$13.9B
| $371K | 0.02% |
10,500
| – | – |
|
444
Nabors Industries
NBR
$560M
| $371K | 0.02% |
545
| – | – |
|
|
YHOO
445
DELISTED
Yahoo Inc
YHOO
| $368K | 0.02% |
8,278
| – | – |
|
|
ADVS
446
DELISTED
ADVENT SOFTWARE INC
ADVS
| $367K | 0.02% |
8,327
-3,531
| -30% | -$156K |
|
447
Sysco
SYY
$39.4B
| $365K | 0.02% |
9,682
+172
| +2% | +$6.48K |
|
|
ILG
448
DELISTED
ILG, Inc Common Stock
ILG
| $365K | 0.02% |
13,906
-12,024
| -46% | -$316K |
|
449
NNN REIT
NNN
$8.18B
| $364K | 0.02% |
8,890
+110
| +1% | +$4.5K |
|
450
World Acceptance Corp
WRLD
$942M
| $363K | 0.02% |
4,981
+107
| +2% | +$7.8K |
|