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 | |
|---|---|---|---|---|---|---|
|
NTT
451
DELISTED
Nippon Telegraph & Telephone
NTT
| $314K | 0.02% |
7,467
-1,217
| -14% | -$51.2K |
|
452
Vertex Pharmaceuticals
VRTX
$102B
| $310K | 0.02% |
4,204
-430
| -9% | -$31.7K |
|
|
AFSI
453
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $309K | 0.02% |
11,269
-4,617
| -29% | -$127K |
|
454
AZZ Inc
AZZ
$3.51B
| $304K | 0.02% |
4,765
+630
| +15% | +$40.2K |
|
|
NSR
455
DELISTED
Neustar Inc
NSR
| $303K | 0.02% |
+9,077
| New | +$303K |
|
456
Sempra
SRE
$52.9B
| $302K | 0.02% |
5,988
-532
| -8% | -$26.8K |
|
|
CFNL
457
DELISTED
Cardinal Financial Corp
CFNL
| $300K | 0.02% |
+9,163
| New | +$300K |
|
|
KRA
458
DELISTED
Kraton Corporation
KRA
| $298K | 0.02% |
10,467
-1,197
| -10% | -$34.1K |
|
|
MPSX
459
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $298K | 0.02% |
20,878
+6,433
| +45% | +$91.8K |
|
|
CAMP
460
DELISTED
CalAmp Corp.
CAMP
| $297K | 0.02% |
890
+154
| +21% | +$51.4K |
|
461
CDW
CDW
$22.2B
| $296K | 0.02% |
5,676
+523
| +10% | +$27.3K |
|
462
Illumina
ILMN
$15.7B
| $296K | 0.02% |
2,376
-266
| -10% | -$33.1K |
|
463
Dorman Products
DORM
$5B
| $295K | 0.02% |
4,034
-1,455
| -27% | -$106K |
|
464
Texas Instruments
TXN
$171B
| $295K | 0.02% |
4,037
+113
| +3% | +$8.26K |
|
|
SYNT
465
DELISTED
Syntel Inc
SYNT
| $292K | 0.02% |
14,728
-14,775
| -50% | -$293K |
|
466
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $289K | 0.02% |
1,464
| – | – |
|
467
Nucor
NUE
$33.8B
| $286K | 0.02% |
4,803
-223
| -4% | -$13.3K |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $285K | 0.02% |
5,572
+228
| +4% | +$11.7K |
|
469
Commerce Bancshares
CBSH
$8.08B
| $284K | 0.02% |
7,247
-252
| -3% | -$9.88K |
|
470
Southwest Airlines
LUV
$16.5B
| $281K | 0.02% |
5,635
-6,828
| -55% | -$340K |
|
471
NNN REIT
NNN
$8.18B
| $281K | 0.02% |
6,367
-656
| -9% | -$29K |
|
|
PBCT
472
DELISTED
People's United Financial Inc
PBCT
| $280K | 0.02% |
14,475
+396
| +3% | +$7.66K |
|
|
SYT
473
DELISTED
Syngenta Ag
SYT
| $280K | 0.02% |
3,548
-1,717
| -33% | -$136K |
|
474
EnerSys
ENS
$3.89B
| $279K | 0.02% |
3,561
-1,309
| -27% | -$103K |
|
475
Baxter International
BAX
$12.5B
| $277K | 0.02% |
6,259
-137
| -2% | -$6.06K |
|