BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.07M |
| 2 |
Linde
LIN
|
+$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.69M |
| 4 |
CVS Health
CVS
|
+$3.23M |
| 5 |
American International
AIG
|
+$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.73M |
| 2 |
PX
Praxair Inc
PX
|
+$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
+$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.48M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Air Lease Corp
AL
$7.11B
| $282K | 0.02% |
9,341
+2,812
| +43% | +$84.9K |
|
427
Cabot Corp
CBT
$4.29B
| $282K | 0.02% |
6,561
-2,249
| -26% | -$96.7K |
|
|
OPB
428
DELISTED
Opus Bank Common Stock
OPB
| $281K | 0.02% |
14,343
-2,364
| -14% | -$46.3K |
|
429
Applied Materials
AMAT
$130B
| $278K | 0.02% |
8,480
+2,078
| +32% | +$68.1K |
|
430
Cohen & Steers
CNS
$3.62B
| $278K | 0.02% |
8,108
-1,443
| -15% | -$49.5K |
|
431
Regions Financial
RF
$24B
| $278K | 0.02% |
20,786
| – | – |
|
432
BP
BP
$88.7B
| $276K | 0.02% |
7,508
-114
| -1% | -$4.19K |
|
433
EchoStar
SATS
$23.3B
| $274K | 0.02% |
9,208
-6,316
| -41% | -$188K |
|
434
Advanced Energy
AEIS
$5.83B
| $270K | 0.02% |
6,307
-2,329
| -27% | -$99.7K |
|
435
Belden
BDC
$5.07B
| $270K | 0.02% |
6,469
-3,379
| -34% | -$141K |
|
436
iShares Global Energy ETF
IXC
$1.83B
| $265K | 0.02% |
9,030
-645
| -7% | -$18.9K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $263K | 0.02% |
2,555
-323
| -11% | -$33.2K |
|
438
PPG Industries
PPG
$24.6B
| $262K | 0.02% |
2,560
-39
| -2% | -$3.99K |
|
439
Omnicom Group
OMC
$15.1B
| $260K | 0.02% |
3,549
-773
| -18% | -$56.6K |
|
440
Franklin Resources
BEN
$12.8B
| $256K | 0.02% |
8,598
-48,828
| -85% | -$1.45M |
|
441
Steris
STE
$24.5B
| $255K | 0.02% |
2,389
+89
| +4% | +$9.5K |
|
442
Prestige Consumer Healthcare
PBH
$3.24B
| $250K | 0.02% |
8,111
+1,715
| +27% | +$52.9K |
|
443
Sempra
SRE
$52.5B
| $250K | 0.02% |
4,622
-24
| -0.5% | -$1.3K |
|
444
Canadian Natural Resources
CNQ
$64.4B
| $248K | 0.02% |
20,959
-122,459
| -85% | -$1.45M |
|
445
Humana
HUM
$34.3B
| $246K | 0.02% |
859
-57
| -6% | -$16.3K |
|
446
Rockwell Automation
ROK
$38.5B
| $245K | 0.02% |
1,632
| – | – |
|
447
Team
TISI
$87.2M
| $245K | 0.02% |
1,670
-315
| -16% | -$46.2K |
|
448
Edwards Lifesciences
EW
$46.9B
| $244K | 0.02% |
4,773
-756
| -14% | -$38.6K |
|
449
National Beverage
FIZZ
$3.68B
| $242K | 0.02% |
6,746
-1,822
| -21% | -$65.4K |
|
|
ULTI
450
DELISTED
Ultimate Software Group Inc
ULTI
| $241K | 0.02% |
986
+76
| +8% | +$18.6K |
|