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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| $1.59M | 0.11% |
39,586
-4,489
| -10% | -$180K |
|
177
Badger Meter
BMI
$5.39B
| $1.56M | 0.11% |
31,659
+237
| +0.8% | +$11.7K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $1.53M | 0.11% |
10,691
-1,416
| -12% | -$202K |
|
179
SAP
SAP
$313B
| $1.48M | 0.11% |
14,877
-293
| -2% | -$29.2K |
|
180
Agilent Technologies
A
$36.5B
| $1.47M | 0.11% |
21,807
-1,028
| -5% | -$69.3K |
|
181
General Dynamics
GD
$86.8B
| $1.45M | 0.1% |
9,225
-1,169
| -11% | -$184K |
|
182
CSX Corp
CSX
$60.6B
| $1.45M | 0.1% |
69,903
-10,122
| -13% | -$210K |
|
183
ServisFirst Bancshares
SFBS
$4.78B
| $1.44M | 0.1% |
45,230
-15,000
| -25% | -$478K |
|
184
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.44M | 0.1% |
114,608
| – | – |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $1.44M | 0.1% |
17,663
-2,437
| -12% | -$198K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.43M | 0.1% |
25,100
-698
| -3% | -$39.7K |
|
187
Raymond James Financial
RJF
$33B
| $1.42M | 0.1% |
28,652
-5,860
| -17% | -$291K |
|
188
Banco Santander
SAN
$141B
| $1.42M | 0.1% |
330,312
+17,235
| +6% | +$74K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.1% |
16,573
-2,967
| -15% | -$253K |
|
|
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41M | 0.1% |
29,445
-24,135
| -45% | -$1.15M |
|
191
Reinsurance Group of America
RGA
$12.8B
| $1.39M | 0.1% |
9,912
+180
| +2% | +$25.2K |
|
192
D.R. Horton
DHI
$54.2B
| $1.39M | 0.1% |
40,052
-9,046
| -18% | -$314K |
|
193
Biogen
BIIB
$20.6B
| $1.39M | 0.1% |
4,603
-287
| -6% | -$86.4K |
|
194
Landstar System
LSTR
$4.58B
| $1.38M | 0.1% |
14,469
-1,338
| -8% | -$128K |
|
195
ArcelorMittal
MT
$26B
| $1.37M | 0.1% |
66,185
-5,931
| -8% | -$123K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.1% |
29,099
-8,078
| -22% | -$376K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.09% |
19,173
+817
| +4% | +$55.8K |
|
198
Goodyear
GT
$2.43B
| $1.3M | 0.09% |
63,716
-27,318
| -30% | -$557K |
|
199
Axalta
AXTA
$6.89B
| $1.3M | 0.09% |
55,349
-20,838
| -27% | -$488K |
|
200
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.09% |
12,944
-1,885
| -13% | -$188K |
|