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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.68B
| $278K | 0.02% |
+5,723
| New | +$278K |
|
|
ICPT
452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $278K | 0.02% |
1,948
+99
| +5% | +$14.1K |
|
|
JOY
453
DELISTED
Joy Global Inc
JOY
| $275K | 0.02% |
13,015
-4,222
| -24% | -$89.2K |
|
454
Compass Minerals
CMP
$784M
| $273K | 0.02% |
3,675
+1,445
| +65% | +$107K |
|
455
Idexx Laboratories
IDXX
$51.4B
| $273K | 0.02% |
2,938
-82
| -3% | -$7.62K |
|
456
Archer Daniels Midland
ADM
$30.2B
| $271K | 0.02% |
6,340
-61
| -1% | -$2.61K |
|
457
Itron
ITRI
$5.51B
| $271K | 0.02% |
+6,300
| New | +$271K |
|
458
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $270K | 0.02% |
+7,623
| New | +$270K |
|
|
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $270K | 0.02% |
+6,700
| New | +$270K |
|
460
CorVel
CRVL
$4.39B
| $266K | 0.02% |
18,468
-30,156
| -62% | -$434K |
|
461
Sony
SONY
$165B
| $266K | 0.02% |
45,320
-7,535
| -14% | -$44.2K |
|
462
GSK
GSK
$81.5B
| $265K | 0.02% |
4,897
-185
| -4% | -$10K |
|
463
CME Group
CME
$94.4B
| $262K | 0.02% |
+2,686
| New | +$262K |
|
464
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $262K | 0.02% |
+1,464
| New | +$262K |
|
|
BMS
465
DELISTED
Bemis
BMS
| $260K | 0.02% |
5,049
-954
| -16% | -$49.1K |
|
466
ATI
ATI
$10.7B
| $256K | 0.02% |
20,046
-5,261
| -21% | -$67.2K |
|
467
Air Products & Chemicals
APD
$64.5B
| $255K | 0.02% |
1,947
-212
| -10% | -$27.8K |
|
468
AptarGroup
ATR
$9.13B
| $255K | 0.02% |
+3,214
| New | +$255K |
|
469
Rogers Corp
ROG
$1.43B
| $255K | 0.02% |
+4,167
| New | +$255K |
|
|
OA
470
DELISTED
Orbital ATK, Inc.
OA
| $255K | 0.02% |
+3,000
| New | +$255K |
|
471
Belden
BDC
$5.14B
| $254K | 0.02% |
+4,215
| New | +$254K |
|
472
Steris
STE
$24.2B
| $249K | 0.02% |
3,623
-135
| -4% | -$9.28K |
|
473
Commerce Bancshares
CBSH
$8.08B
| $247K | 0.02% |
8,027
-187
| -2% | -$5.75K |
|
474
Helen of Troy
HELE
$587M
| $247K | 0.02% |
2,402
-2,021
| -46% | -$208K |
|
475
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $247K | 0.02% |
5,920
| – | – |
|