BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$50.2M
(+3.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.73M |
| 3 |
Ford
F
|
+$1.45M |
| 4 |
Pfizer
PFE
|
+$1.38M |
| 5 |
PepsiCo
PEP
|
+$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.7M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$9.03B
| $347K | 0.03% |
4,488
+1,274
| +40% | +$98.5K |
|
427
Herbalife
HLF
$977M
| $347K | 0.03% |
11,214
+4,024
| +56% | +$125K |
|
428
DexCom
DXCM
$30.7B
| $346K | 0.03% |
15,776
+960
| +6% | +$21.1K |
|
429
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $344K | 0.02% |
+8,258
| New | +$344K |
|
|
BNCL
430
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $344K | 0.02% |
23,385
+9,531
| +69% | +$140K |
|
431
Dominion Energy
D
$50.2B
| $343K | 0.02% |
4,619
-2
| -0% | -$149 |
|
432
SLR Investment Corp
SLRC
$911M
| $343K | 0.02% |
16,712
+5,982
| +56% | +$123K |
|
|
LTXB
433
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $341K | 0.02% |
10,786
-7,539
| -41% | -$238K |
|
434
John Wiley & Sons Class A
WLY
$2.23B
| $339K | 0.02% |
6,573
+2,240
| +52% | +$116K |
|
435
EnerSys
ENS
$3.89B
| $337K | 0.02% |
4,870
-6,124
| -56% | -$424K |
|
|
IM
436
DELISTED
Ingram Micro
IM
| $337K | 0.02% |
9,464
+3,712
| +65% | +$132K |
|
|
IBMF
437
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $334K | 0.02% |
12,222
| – | – |
|
438
Prestige Consumer Healthcare
PBH
$3.25B
| $333K | 0.02% |
6,885
+2,649
| +63% | +$128K |
|
439
CME Group
CME
$94.3B
| $331K | 0.02% |
3,165
+479
| +18% | +$50.1K |
|
440
Alcoa
AA
$8.1B
| $325K | 0.02% |
13,338
-587
| -4% | -$14.3K |
|
441
TechnipFMC
FTI
$16.3B
| $325K | 0.02% |
14,733
-825
| -5% | -$18.2K |
|
442
Idexx Laboratories
IDXX
$52.5B
| $324K | 0.02% |
2,871
-67
| -2% | -$7.56K |
|
|
EPAY
443
DELISTED
Bottomline Technologies Inc
EPAY
| $324K | 0.02% |
+13,913
| New | +$324K |
|
|
RAI
444
DELISTED
Reynolds American Inc
RAI
| $319K | 0.02% |
6,768
+56
| +0.8% | +$2.64K |
|
445
Ambev
ABEV
$34.6B
| $315K | 0.02% |
+51,667
| New | +$315K |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $314K | 0.02% |
5,344
-821
| -13% | -$48.2K |
|
447
Old Republic International
ORI
$9.97B
| $312K | 0.02% |
17,683
+133
| +0.8% | +$2.35K |
|
|
TCF
448
DELISTED
TCF Financial Corporation Common Stock
TCF
| $309K | 0.02% |
+7,003
| New | +$309K |
|
449
Open Text
OTEX
$8.7B
| $307K | 0.02% |
9,468
-10,254
| -52% | -$332K |
|
|
AEL
450
DELISTED
American Equity Investment Life Holding Company
AEL
| $307K | 0.02% |
17,277
+6,607
| +62% | +$117K |
|