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 | |
|---|---|---|---|---|---|---|
426
iShares US Regional Banks ETF
IAT
$648M
| $247K | 0.02% |
7,327
-3,444
| -32% | -$116K |
|
|
YHOO
427
DELISTED
Yahoo Inc
YHOO
| $247K | 0.02% |
8,531
+253
| +3% | +$7.33K |
|
428
IDEX
IEX
$12.2B
| $244K | 0.02% |
3,426
+285
| +9% | +$20.3K |
|
429
Gartner
IT
$19B
| $244K | 0.02% |
2,910
+361
| +14% | +$30.3K |
|
|
CDK
430
DELISTED
CDK Global, Inc.
CDK
| $242K | 0.02% |
5,065
-393
| -7% | -$18.8K |
|
431
Cintas
CTAS
$82.8B
| $242K | 0.02% |
2,824
+208
| +8% | +$17.8K |
|
432
PNC Financial Services
PNC
$80.9B
| $239K | 0.02% |
2,683
-2,367
| -47% | -$211K |
|
433
Stanley Black & Decker
SWK
$11.1B
| $237K | 0.02% |
2,452
+347
| +16% | +$33.5K |
|
434
Artisan Partners
APAM
$3.26B
| $236K | 0.02% |
6,706
+735
| +12% | +$25.9K |
|
435
Carter's
CRI
$1.06B
| $236K | 0.02% |
2,600
+508
| +24% | +$46.1K |
|
436
Palo Alto Networks
PANW
$127B
| $232K | 0.02% |
1,349
-175
| -11% | -$30.1K |
|
|
PNY
437
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $232K | 0.02% |
+5,801
| New | +$232K |
|
|
LNKD
438
DELISTED
LinkedIn Corporation
LNKD
| $231K | 0.02% |
+1,213
| New | +$231K |
|
|
GPX
439
DELISTED
GP Strategies Corp.
GPX
| $229K | 0.02% |
10,037
+2,947
| +42% | +$67.2K |
|
440
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $228K | 0.02% |
5,099
+518
| +11% | +$23.2K |
|
441
Atmos Energy
ATO
$26.6B
| $221K | 0.02% |
+3,807
| New | +$221K |
|
442
Cabot Corp
CBT
$4.3B
| $219K | 0.02% |
6,913
+347
| +5% | +$11K |
|
443
Baidu
BIDU
$33.1B
| $218K | 0.02% |
1,584
-98
| -6% | -$13.5K |
|
|
PCP
444
DELISTED
PRECISION CASTPARTS CORP
PCP
| $213K | 0.02% |
927
-348
| -27% | -$80K |
|
445
Opko Health
OPK
$1.08B
| $211K | 0.02% |
+25,092
| New | +$211K |
|
|
VVC
446
DELISTED
Vectren Corporation
VVC
| $210K | 0.02% |
+4,986
| New | +$210K |
|
447
Sonoco
SON
$4.61B
| $206K | 0.02% |
+5,458
| New | +$206K |
|
448
Autoliv
ALV
$9.55B
| $203K | 0.02% |
1,858
-292
| -14% | -$31.9K |
|
449
Essential Utilities
WTRG
$10.9B
| $203K | 0.02% |
+7,662
| New | +$203K |
|
450
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $200K | 0.02% |
3,176
-269
| -8% | -$16.9K |
|