BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.42%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$37M
(+2.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$3.19M |
| 2 |
Hartford Financial Services
HIG
|
$3.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.17M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 4 |
Novartis
NVS
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$130B
| $363K | 0.03% |
17,418
+462
| +3% | +$9.63K |
|
|
WRI
427
DELISTED
Weingarten Realty Investors
WRI
| $362K | 0.03% |
10,138
+9
| +0.1% | +$321 |
|
|
BCPC
428
Balchem Corporation
BCPC
$5.23B
| $359K | 0.03% |
4,273
-688
| -14% | -$57.8K |
|
429
Salesforce
CRM
$239B
| $358K | 0.03% |
5,233
+994
| +23% | +$68K |
|
430
Enviri
NVRI
$948M
| $355K | 0.03% |
26,091
+3,031
| +13% | +$41.2K |
|
431
RPM International
RPM
$16.2B
| $355K | 0.03% |
6,585
-213
| -3% | -$11.5K |
|
432
Cooper Companies
COO
$13.5B
| $349K | 0.02% |
7,976
-452
| -5% | -$19.8K |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $345K | 0.02% |
3,558
-74
| -2% | -$7.18K |
|
434
Madison Square Garden
MSGS
$4.71B
| $345K | 0.02% |
2,821
-276
| -9% | -$33.8K |
|
435
WPP
WPP
$5.83B
| $338K | 0.02% |
3,050
-6,228
| -67% | -$690K |
|
436
TechnipFMC
FTI
$16B
| $335K | 0.02% |
12,682
-2,051
| -14% | -$54.2K |
|
437
Idexx Laboratories
IDXX
$51.4B
| $334K | 0.02% |
2,846
-25
| -0.9% | -$2.93K |
|
438
CoStar Group
CSGP
$37.9B
| $333K | 0.02% |
17,670
-3,490
| -16% | -$65.8K |
|
|
IBMF
439
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $332K | 0.02% |
12,222
| – | – |
|
440
Dominion Energy
D
$49.7B
| $331K | 0.02% |
4,325
-294
| -6% | -$22.5K |
|
441
Cross Country Healthcare
CCRN
$462M
| $330K | 0.02% |
21,121
+8,233
| +64% | +$129K |
|
442
Cohen & Steers
CNS
$3.7B
| $330K | 0.02% |
9,819
-9
| -0.1% | -$302 |
|
|
NGHC
443
DELISTED
National General Holdings Corp
NGHC
| $330K | 0.02% |
13,216
-5,659
| -30% | -$141K |
|
444
iShares Biotechnology ETF
IBB
$5.8B
| $329K | 0.02% |
3,720
| – | – |
|
445
Home BancShares
HOMB
$5.88B
| $326K | 0.02% |
11,747
-2,325
| -17% | -$64.5K |
|
|
PAY
446
DELISTED
Verifone Systems Inc
PAY
| $325K | 0.02% |
18,290
+6,578
| +56% | +$117K |
|
|
BPL
447
DELISTED
Buckeye Partners, L.P.
BPL
| $322K | 0.02% |
4,868
| – | – |
|
448
Designer Brands
DBI
$231M
| $319K | 0.02% |
14,043
+1,591
| +13% | +$36.1K |
|
449
AptarGroup
ATR
$9.13B
| $314K | 0.02% |
4,283
-205
| -5% | -$15K |
|
450
iShares Global Energy ETF
IXC
$1.8B
| $314K | 0.02% |
9,030
| – | – |
|