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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.1B
| $207K | 0.01% |
8,166
-18,756
| -70% | -$475K |
|
477
JB Hunt Transport Services
JBHT
$13.6B
| $206K | 0.01% |
2,210
+270
| +14% | +$25.2K |
|
478
NCR Voyix
VYX
$1.79B
| $205K | 0.01% |
14,515
-5,601
| -28% | -$79.1K |
|
479
John Wiley & Sons Class A
WLY
$2.23B
| $205K | 0.01% |
4,351
+215
| +5% | +$10.1K |
|
|
KRA
480
DELISTED
Kraton Corporation
KRA
| $204K | 0.01% |
9,359
-1,109
| -11% | -$24.2K |
|
481
Essex Property Trust
ESS
$17.3B
| $203K | 0.01% |
828
-95
| -10% | -$23.3K |
|
|
WRI
482
DELISTED
Weingarten Realty Investors
WRI
| $202K | 0.01% |
8,126
-14
| -0.2% | -$348 |
|
483
KKR & Co
KKR
$122B
| $194K | 0.01% |
9,876
+1,455
| +17% | +$28.6K |
|
|
APU
484
DELISTED
AmeriGas Partners, L.P.
APU
| $192K | 0.01% |
7,596
-966
| -11% | -$24.4K |
|
485
Hasbro
HAS
$11B
| $188K | 0.01% |
2,311
+607
| +36% | +$49.4K |
|
|
CAMP
486
DELISTED
CalAmp Corp.
CAMP
| $176K | 0.01% |
587
-378
| -39% | -$113K |
|
487
Take-Two Interactive
TTWO
$45.7B
| $174K | 0.01% |
1,694
+19
| +1% | +$1.95K |
|
488
TripAdvisor
TRIP
$2.06B
| $173K | 0.01% |
3,199
-752
| -19% | -$40.7K |
|
489
Wendy's
WEN
$1.89B
| $173K | 0.01% |
11,076
| – | – |
|
490
Waste Management
WM
$88.3B
| $158K | 0.01% |
1,774
| – | – |
|
491
Range Resources
RRC
$8.17B
| $147K | 0.01% |
15,303
-11,824
| -44% | -$114K |
|
492
Liberty Global Class C
LBTYK
$4B
| $146K | 0.01% |
7,075
+1,142
| +19% | +$23.6K |
|
493
Alamos Gold
AGI
$13.7B
| $139K | 0.01% |
38,786
+17,205
| +80% | +$61.7K |
|
494
Equity Residential
EQR
$25.4B
| $137K | 0.01% |
2,073
| – | – |
|
495
CME Group
CME
$94.3B
| $136K | 0.01% |
721
-65
| -8% | -$12.3K |
|
|
NEX
496
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $135K | 0.01% |
16,539
-8,774
| -35% | -$71.6K |
|
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $134K | 0.01% |
2,579
+84
| +3% | +$4.36K |
|
498
Edison International
EIX
$21.1B
| $130K | 0.01% |
2,284
| – | – |
|
499
Halliburton
HAL
$18.5B
| $128K | 0.01% |
4,825
-2,837
| -37% | -$75.3K |
|
500
FedEx
FDX
$53.3B
| $125K | 0.01% |
773
-175
| -18% | -$28.3K |
|