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 | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$105B
| $1.29M | 0.09% |
198,337
-109,091
| -35% | -$711K |
|
202
iShares Russell 3000 ETF
IWV
$16.7B
| $1.29M | 0.09% |
8,747
-258
| -3% | -$37.9K |
|
203
Hanesbrands
HBI
$2.27B
| $1.23M | 0.09% |
98,457
-30,502
| -24% | -$382K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.23M | 0.09% |
4,049
| – | – |
|
205
Baidu
BIDU
$35.1B
| $1.22M | 0.09% |
7,710
-4,391
| -36% | -$696K |
|
206
Labcorp
LH
$23.2B
| $1.22M | 0.09% |
11,231
-1,668
| -13% | -$181K |
|
207
SiteOne Landscape Supply
SITE
$6.82B
| $1.2M | 0.09% |
21,796
-3,489
| -14% | -$193K |
|
208
Goldman Sachs
GS
$223B
| $1.2M | 0.09% |
7,198
-880
| -11% | -$147K |
|
209
Altria Group
MO
$112B
| $1.2M | 0.09% |
24,185
-2,460
| -9% | -$122K |
|
210
Synopsys
SNPS
$111B
| $1.19M | 0.08% |
14,077
-1,743
| -11% | -$147K |
|
211
Merit Medical Systems
MMSI
$5.51B
| $1.15M | 0.08% |
20,607
-4,316
| -17% | -$241K |
|
212
Cinemark Holdings
CNK
$2.98B
| $1.15M | 0.08% |
32,100
+6,787
| +27% | +$243K |
|
|
WWE
213
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | 0.08% |
15,256
-5,713
| -27% | -$427K |
|
214
RLI Corp
RLI
$6.16B
| $1.13M | 0.08% |
32,812
+800
| +2% | +$27.6K |
|
215
Analog Devices
ADI
$122B
| $1.13M | 0.08% |
13,121
+4,765
| +57% | +$409K |
|
|
MGP
216
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.11M | 0.08% |
42,007
-7,825
| -16% | -$207K |
|
217
Snap-on
SNA
$17.1B
| $1.09M | 0.08% |
7,508
-1,543
| -17% | -$224K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.08% |
32,410
-2,810
| -8% | -$93.3K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.07M | 0.08% |
10,905
-3,828
| -26% | -$375K |
|
220
ScottsMiracle-Gro
SMG
$3.64B
| $1.07M | 0.08% |
17,341
-4,425
| -20% | -$272K |
|
221
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.08% |
8,358
-1,314
| -14% | -$166K |
|
|
HF
222
DELISTED
HFF Inc.
HF
| $1.03M | 0.07% |
31,132
+1,805
| +6% | +$59.8K |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.07% |
54,413
+40,852
| +301% | +$767K |
|
224
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.07% |
25,255
+4,369
| +21% | +$175K |
|
225
HEICO Class A
HEI.A
$35.1B
| $1.01M | 0.07% |
16,009
-1,702
| -10% | -$107K |
|