BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$6.05M
(+0.46%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.98M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
Morgan Stanley
MS
|
$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Citigroup
C
|
$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.7M |
| 2 |
GE Aerospace
GE
|
$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.52M |
| 4 |
Intel
INTC
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fresenius Medical Care
FMS
$14.7B
| $1.31M | 0.1% |
30,042
+10,562
| +54% | +$460K |
|
202
Masco
MAS
$15.9B
| $1.3M | 0.1% |
42,105
-2,318
| -5% | -$71.7K |
|
203
Cheesecake Factory
CAKE
$2.99B
| $1.3M | 0.1% |
26,977
+9,787
| +57% | +$471K |
|
204
Mondelez International
MDLZ
$80.1B
| $1.3M | 0.1% |
28,531
+319
| +1% | +$14.5K |
|
205
Cognizant
CTSH
$34.8B
| $1.3M | 0.1% |
22,669
-314
| -1% | -$18K |
|
206
Cummins
CMI
$54.8B
| $1.28M | 0.1% |
11,420
-611
| -5% | -$68.7K |
|
207
PayPal
PYPL
$65.3B
| $1.26M | 0.09% |
34,476
-4,348
| -11% | -$159K |
|
208
Raymond James Financial
RJF
$33.1B
| $1.26M | 0.09% |
38,270
-2,356
| -6% | -$77.4K |
|
|
SYNT
209
DELISTED
Syntel Inc
SYNT
| $1.26M | 0.09% |
27,744
+5,757
| +26% | +$261K |
|
210
Analog Devices
ADI
$122B
| $1.25M | 0.09% |
22,108
+48
| +0.2% | +$2.72K |
|
211
Graco
GGG
$14.2B
| $1.23M | 0.09% |
46,611
+6,666
| +17% | +$175K |
|
212
Badger Meter
BMI
$5.38B
| $1.21M | 0.09% |
33,180
+3,324
| +11% | +$121K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.09% |
53,682
+27,850
| +108% | +$626K |
|
214
Caterpillar
CAT
$198B
| $1.2M | 0.09% |
15,802
-1,961
| -11% | -$149K |
|
215
Landstar System
LSTR
$4.56B
| $1.18M | 0.09% |
17,212
+3,070
| +22% | +$211K |
|
216
BP
BP
$87.3B
| $1.18M | 0.09% |
39,462
-587
| -1% | -$17.5K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.17M | 0.09% |
24,984
-1,488
| -6% | -$69.6K |
|
218
Akamai
AKAM
$11.3B
| $1.15M | 0.09% |
20,567
-1,245
| -6% | -$69.6K |
|
219
HSBC
HSBC
$229B
| $1.14M | 0.09% |
40,960
+5,282
| +15% | +$147K |
|
220
McCormick & Company Non-Voting
MKC
$18.8B
| $1.14M | 0.09% |
21,398
-724
| -3% | -$38.6K |
|
221
Realty Income
O
$54B
| $1.13M | 0.08% |
16,828
+2,694
| +19% | +$181K |
|
222
Valero Energy
VLO
$48.9B
| $1.13M | 0.08% |
22,175
-10,126
| -31% | -$516K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | 0.08% |
4,114
-221
| -5% | -$60.2K |
|
224
Bank of Hawaii
BOH
$2.71B
| $1.1M | 0.08% |
15,951
+3,332
| +26% | +$229K |
|
225
CBRE Group
CBRE
$48.7B
| $1.1M | 0.08% |
41,494
-4,113
| -9% | -$109K |
|