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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$178B
| $124K | 0.01% |
9,440
| – | – |
|
502
Oceaneering
OII
$2.39B
| $122K | 0.01% |
10,049
+1,131
| +13% | +$13.7K |
|
503
Archer Daniels Midland
ADM
$29.9B
| $113K | 0.01% |
2,766
| – | – |
|
504
Quest Diagnostics
DGX
$20.4B
| $110K | 0.01% |
1,317
| – | – |
|
|
RTN
505
DELISTED
Raytheon Company
RTN
| $102K | 0.01% |
668
-1,185
| -64% | -$181K |
|
506
Tronox
TROX
$755M
| $98K | 0.01% |
12,576
-10,816
| -46% | -$84.3K |
|
|
TIVO
507
DELISTED
Tivo Inc
TIVO
| $97K | 0.01% |
10,257
-1,779
| -15% | -$16.8K |
|
508
Ford
F
$45.7B
| $91K | 0.01% |
11,944
-10,261
| -46% | -$78.2K |
|
|
SPN
509
DELISTED
Superior Energy Services, Inc.
SPN
| $40K | ﹤0.01% |
12,011
| – | – |
|
510
Ambev
ABEV
$34.6B
| $39K | ﹤0.01% |
10,042
-114,264
| -92% | -$444K |
|
|
PIR
511
DELISTED
Pier 1 Imports, Inc.
PIR
| $15K | ﹤0.01% |
2,510
+119
| +5% | +$711 |
|
512
Acadia Healthcare
ACHC
$2.15B
| – | – |
-8,222
| Closed | -$289K |
|
513
Artisan Partners
APAM
$3.28B
| – | – |
-19,765
| Closed | -$640K |
|
514
Cardinal Health
CAH
$36B
| – | – |
-3,526
| Closed | -$190K |
|
515
Crown Castle
CCI
$41.2B
| – | – |
-1,441
| Closed | -$160K |
|
516
Cross Country Healthcare
CCRN
$460M
| – | – |
-13,961
| Closed | -$122K |
|
517
Dominion Energy
D
$50.2B
| – | – |
-2,219
| Closed | -$156K |
|
518
Equifax
EFX
$31B
| – | – |
-1,907
| Closed | -$249K |
|
519
East-West Bancorp
EWBC
$14.9B
| – | – |
-4,981
| Closed | -$301K |
|
520
Fresenius Medical Care
FMS
$14.8B
| – | – |
-4,826
| Closed | -$248K |
|
521
FirstService
FSV
$9.38B
| – | – |
-3,335
| Closed | -$282K |
|
522
HEICO
HEI
$44B
| – | – |
-2,708
| Closed | -$251K |
|
523
Helios Technologies
HLIO
$1.79B
| – | – |
-6,209
| Closed | -$340K |
|
524
Johnson Controls International
JCI
$69.6B
| – | – |
-5,757
| Closed | -$201K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| – | – |
-10,617
| Closed | -$318K |
|