BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$6.05M
(+0.46%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.98M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
Morgan Stanley
MS
|
$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Citigroup
C
|
$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.7M |
| 2 |
GE Aerospace
GE
|
$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.52M |
| 4 |
Intel
INTC
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
426
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $309K | 0.02% |
+4,694
| New | +$309K |
|
427
Baxter International
BAX
$12.5B
| $306K | 0.02% |
6,766
-130
| -2% | -$5.88K |
|
428
National Bank Holdings
NBHC
$1.49B
| $305K | 0.02% |
+14,962
| New | +$305K |
|
429
Under Armour Class C
UA
$2.13B
| $305K | 0.02% |
+8,369
| New | +$305K |
|
|
BEAV
430
DELISTED
B/E Aerospace Inc
BEAV
| $305K | 0.02% |
6,603
-7,187
| -52% | -$332K |
|
431
Eli Lilly
LLY
$652B
| $304K | 0.02% |
3,866
-162
| -4% | -$12.7K |
|
432
1-800-Flowers.com
FLWS
$324M
| $303K | 0.02% |
+33,493
| New | +$303K |
|
433
Advanced Energy
AEIS
$5.8B
| $299K | 0.02% |
+7,887
| New | +$299K |
|
434
Bankunited
BKU
$2.93B
| $298K | 0.02% |
+9,683
| New | +$298K |
|
435
ServiceNow
NOW
$190B
| $298K | 0.02% |
4,487
+306
| +7% | +$20.3K |
|
436
Merit Medical Systems
MMSI
$5.51B
| $297K | 0.02% |
+14,957
| New | +$297K |
|
437
FTI Consulting
FCN
$5.46B
| $296K | 0.02% |
+7,280
| New | +$296K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $295K | 0.02% |
5,508
-28,965
| -84% | -$1.55M |
|
439
DexCom
DXCM
$31.6B
| $294K | 0.02% |
14,816
-2,732
| -16% | -$54.2K |
|
440
iShares Global Energy ETF
IXC
$1.8B
| $292K | 0.02% |
9,030
| – | – |
|
|
FLIR
441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $291K | 0.02% |
+9,403
| New | +$291K |
|
442
UGI
UGI
$7.43B
| $289K | 0.02% |
6,371
-1,012
| -14% | -$45.9K |
|
443
JB Hunt Transport Services
JBHT
$13.9B
| $288K | 0.02% |
3,562
-81
| -2% | -$6.55K |
|
444
Colliers International
CIGI
$8.43B
| $287K | 0.02% |
8,395
-7,832
| -48% | -$268K |
|
445
Charles River Laboratories
CRL
$8.07B
| $287K | 0.02% |
+3,481
| New | +$287K |
|
446
Flowserve
FLS
$7.22B
| $286K | 0.02% |
6,351
-112
| -2% | -$5.04K |
|
447
Nucor
NUE
$33.8B
| $282K | 0.02% |
5,702
-1,392
| -20% | -$68.8K |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $282K | 0.02% |
2,415
-544
| -18% | -$63.5K |
|
|
PNY
449
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $281K | 0.02% |
4,683
-29
| -0.6% | -$1.74K |
|
450
Centene
CNC
$14.2B
| $280K | 0.02% |
7,848
-28,308
| -78% | -$1.01M |
|