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 | |
|---|---|---|---|---|---|---|
451
Banner Corp
BANR
$2.31B
| $238K | 0.02% |
+4,455
| New | +$238K |
|
452
Fulton Financial
FULT
$3.52B
| $238K | 0.02% |
15,345
-1,597
| -9% | -$24.8K |
|
453
Tractor Supply
TSCO
$31.2B
| $237K | 0.02% |
14,220
-2,275
| -14% | -$37.9K |
|
|
BNCL
454
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $237K | 0.02% |
16,583
-4,583
| -22% | -$65.5K |
|
|
JBGS
455
JBG SMITH
JBGS
$1.43B
| $235K | 0.02% |
6,746
-1,088
| -14% | -$37.9K |
|
456
Leggett & Platt
LEG
$1.33B
| $235K | 0.02% |
6,551
-318
| -5% | -$11.4K |
|
457
Camden Property Trust
CPT
$11.8B
| $232K | 0.02% |
2,637
+120
| +5% | +$10.6K |
|
458
Matthews International
MATW
$745M
| $229K | 0.02% |
5,632
-466
| -8% | -$18.9K |
|
459
Sony
SONY
$172B
| $229K | 0.02% |
23,675
-3,735
| -14% | -$36.1K |
|
460
Baxter International
BAX
$12.5B
| $228K | 0.02% |
3,459
| – | – |
|
461
Compass Minerals
CMP
$777M
| $227K | 0.02% |
5,439
-1,113
| -17% | -$46.5K |
|
462
NXP Semiconductors
NXPI
$56.5B
| $227K | 0.02% |
+3,104
| New | +$227K |
|
|
BT
463
DELISTED
BT Group plc (ADR)
BT
| $227K | 0.02% |
14,916
-3,131
| -17% | -$47.6K |
|
464
Cooper Companies
COO
$13.5B
| $222K | 0.02% |
3,492
+92
| +3% | +$5.85K |
|
465
Royal Bank of Canada
RY
$204B
| $220K | 0.02% |
3,204
| – | – |
|
466
Madison Square Garden
MSGS
$4.96B
| $217K | 0.02% |
1,137
-151
| -12% | -$28.8K |
|
467
Boston Scientific
BSX
$160B
| $216K | 0.02% |
6,097
+38
| +0.6% | +$1.35K |
|
468
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $216K | 0.02% |
+8,426
| New | +$216K |
|
469
LKQ Corp
LKQ
$8.29B
| $213K | 0.02% |
8,974
-367
| -4% | -$8.71K |
|
470
RPC Inc
RES
$1.03B
| $213K | 0.02% |
21,549
+3,951
| +22% | +$39.1K |
|
|
EFII
471
DELISTED
Electronics for Imaging
EFII
| $212K | 0.02% |
8,556
-2,628
| -23% | -$65.1K |
|
472
Vanguard Small-Cap ETF
VB
$66.8B
| $211K | 0.02% |
1,598
+235
| +17% | +$31K |
|
473
Corning
GLW
$62.1B
| $210K | 0.02% |
6,952
| – | – |
|
474
Knowles
KN
$1.83B
| $210K | 0.02% |
15,784
-2,199
| -12% | -$29.3K |
|
475
Sherwin-Williams
SHW
$89.7B
| $209K | 0.02% |
1,593
-21
| -1% | -$2.76K |
|