BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$29.7M
(+2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Baidu
BIDU
|
$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
426
DELISTED
Verifone Systems Inc
PAY
| $355K | 0.02% |
19,628
+229
| +1% | +$4.14K |
|
427
Motorola Solutions
MSI
$79.8B
| $350K | 0.02% |
+4,038
| New | +$350K |
|
428
AptarGroup
ATR
$9.13B
| $347K | 0.02% |
3,997
-330
| -8% | -$28.6K |
|
429
LCI Industries
LCII
$2.57B
| $345K | 0.02% |
3,378
-622
| -16% | -$63.5K |
|
430
NVIDIA
NVDA
$4.07T
| $343K | 0.02% |
+94,920
| New | +$343K |
|
431
CME Group
CME
$94.4B
| $341K | 0.02% |
2,727
-324
| -11% | -$40.5K |
|
432
Edwards Lifesciences
EW
$47.5B
| $338K | 0.02% |
8,580
+276
| +3% | +$10.9K |
|
433
NiSource
NI
$19B
| $338K | 0.02% |
+13,304
| New | +$338K |
|
434
Dollar General
DG
$24.1B
| $334K | 0.02% |
4,622
-573
| -11% | -$41.4K |
|
|
IBMF
435
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $333K | 0.02% |
12,222
| – | – |
|
436
RPM International
RPM
$16.2B
| $330K | 0.02% |
6,043
-241
| -4% | -$13.2K |
|
437
Verisk Analytics
VRSK
$37.8B
| $330K | 0.02% |
3,917
-781
| -17% | -$65.8K |
|
438
Kroger
KR
$44.8B
| $326K | 0.02% |
13,975
-4,688
| -25% | -$109K |
|
439
Simon Property Group
SPG
$59.5B
| $326K | 0.02% |
2,018
-169
| -8% | -$27.3K |
|
|
KRA
440
DELISTED
Kraton Corporation
KRA
| $322K | 0.02% |
9,375
-232
| -2% | -$7.97K |
|
441
Sherwin-Williams
SHW
$92.9B
| $320K | 0.02% |
2,736
-333
| -11% | -$38.9K |
|
442
Sempra
SRE
$52.9B
| $319K | 0.02% |
5,654
-206
| -4% | -$11.6K |
|
443
Albany International
AIN
$1.84B
| $316K | 0.02% |
5,911
-241
| -4% | -$12.9K |
|
|
BECN
444
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $316K | 0.02% |
6,448
+495
| +8% | +$24.3K |
|
445
ACI Worldwide
ACIW
$5.19B
| $315K | 0.02% |
14,110
+957
| +7% | +$21.4K |
|
|
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
| $314K | 0.02% |
4,587
-458
| -9% | -$31.4K |
|
447
John Wiley & Sons Class A
WLY
$2.13B
| $312K | 0.02% |
5,918
-1,011
| -15% | -$53.3K |
|
448
Aon
AON
$79.9B
| $311K | 0.02% |
2,339
+123
| +6% | +$16.4K |
|
449
J.M. Smucker
SJM
$12B
| $308K | 0.02% |
2,606
-373
| -13% | -$44.1K |
|
|
SHPG
450
DELISTED
Shire pic
SHPG
| $305K | 0.02% |
1,843
-247
| -12% | -$40.9K |
|