BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$50.2M
(+3.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
PepsiCo
PEP
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.86B
| $212K | 0.02% |
+1,381
| New | +$212K |
|
527
Albany International
AIN
$1.84B
| $211K | 0.02% |
+4,977
| New | +$211K |
|
528
Affiliated Managers Group
AMG
$6.54B
| $210K | 0.02% |
1,453
-100
| -6% | -$14.5K |
|
|
PIV
529
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $210K | 0.02% |
8,342
| – | – |
|
530
Maximus
MMS
$4.97B
| $209K | 0.02% |
3,702
-38
| -1% | -$2.15K |
|
|
MPSX
531
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $208K | 0.02% |
+14,445
| New | +$208K |
|
532
Perrigo
PRGO
$3.12B
| $207K | 0.02% |
2,238
-32
| -1% | -$2.96K |
|
533
Regions Financial
RF
$24.1B
| $205K | 0.01% |
20,786
| – | – |
|
534
F5
FFIV
$18.1B
| $203K | 0.01% |
1,629
-355
| -18% | -$44.2K |
|
535
Colliers International
CIGI
$8.43B
| $201K | 0.01% |
4,772
-3,623
| -43% | -$153K |
|
536
Sally Beauty Holdings
SBH
$1.44B
| $201K | 0.01% |
+7,831
| New | +$201K |
|
|
MZA
537
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $195K | 0.01% |
11,667
| – | – |
|
|
WAIR
538
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $186K | 0.01% |
13,917
-12,916
| -48% | -$173K |
|
|
PAY
539
DELISTED
Verifone Systems Inc
PAY
| $184K | 0.01% |
+11,712
| New | +$184K |
|
540
Cross Country Healthcare
CCRN
$462M
| $152K | 0.01% |
+12,888
| New | +$152K |
|
541
Knowles
KN
$1.85B
| $151K | 0.01% |
+10,773
| New | +$151K |
|
542
The Bancorp
TBBK
$3.49B
| $140K | 0.01% |
21,809
+7,762
| +55% | +$49.8K |
|
543
Alamos Gold
AGI
$13.5B
| $137K | 0.01% |
+16,622
| New | +$137K |
|
544
Tronox
TROX
$710M
| $121K | 0.01% |
+12,879
| New | +$121K |
|
545
Xerox
XRX
$493M
| $120K | 0.01% |
4,501
| – | – |
|
|
PIR
546
DELISTED
Pier 1 Imports, Inc.
PIR
| $97K | 0.01% |
1,144
+492
| +75% | +$41.7K |
|
547
Atmos Energy
ATO
$26.7B
| – | – |
-2,514
| Closed | -$204K |
|
548
Astronics
ATRO
$1.37B
| – | – |
-14,935
| Closed | -$376K |
|
549
American Axle
AXL
$706M
| – | – |
-15,576
| Closed | -$225K |
|
550
Centene
CNC
$14.2B
| – | – |
-7,848
| Closed | -$280K |
|