BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-1.36%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$55.4M
(-2.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
235
Reduced
239
Closed
31
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$12.8M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.7M |
| 3 |
Cisco
CSCO
|
$12.3M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.03M |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
CSX Corp
CSX
|
$9.34M |
| 4 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$9.24M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$8.8M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 8.64% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.41M | 0.06% |
114,608
| – | – |
|
227
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.41M | 0.06% |
29,298
+3,200
| +12% | +$154K |
|
228
TJX Companies
TJX
$155B
| $1.41M | 0.06% |
47,542
+1,532
| +3% | +$45.3K |
|
229
AB InBev
BUD
$118B
| $1.4M | 0.06% |
12,638
-7,635
| -38% | -$846K |
|
230
Equifax
EFX
$30.8B
| $1.4M | 0.06% |
18,748
-657
| -3% | -$49.1K |
|
231
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.39M | 0.06% |
33,592
-586
| -2% | -$24.3K |
|
232
Bank OZK
OZK
$5.9B
| $1.38M | 0.06% |
43,646
-512
| -1% | -$16.1K |
|
|
PRXL
233
DELISTED
Parexel International Corp
PRXL
| $1.37M | 0.06% |
21,743
+502
| +2% | +$31.7K |
|
234
Factset
FDS
$14B
| $1.37M | 0.06% |
+11,257
| New | +$1.37M |
|
|
235
CSX Corp
CSX
$60.6B
| $1.33M | 0.06% |
124,335
-873,714
| -88% | -$9.34M |
|
|
VAL
236
DELISTED
Valspar
VAL
| $1.33M | 0.06% |
16,799
+715
| +4% | +$56.5K |
|
237
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.06% |
20,298
-509
| -2% | -$33.2K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $1.32M | 0.06% |
33,900
-555
| -2% | -$21.6K |
|
239
Medtronic
MDT
$119B
| $1.31M | 0.06% |
21,115
-587
| -3% | -$36.4K |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.06% |
23,483
-2,129
| -8% | -$118K |
|
241
Rockwell Automation
ROK
$38.2B
| $1.3M | 0.06% |
11,802
-9,273
| -44% | -$1.02M |
|
242
Sony
SONY
$165B
| $1.3M | 0.06% |
359,160
+86,075
| +32% | +$311K |
|
243
Estee Lauder
EL
$32.1B
| $1.28M | 0.06% |
17,154
-10,981
| -39% | -$821K |
|
244
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.06% |
15,144
-259
| -2% | -$21.9K |
|
|
AFSI
245
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.27M | 0.06% |
63,870
-250
| -0.4% | -$4.98K |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26M | 0.06% |
28,534
-702
| -2% | -$31K |
|
|
NE
247
DELISTED
Noble Corporation
NE
| $1.26M | 0.06% |
56,656
-8,300
| -13% | -$184K |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.26M | 0.06% |
10,439
-2,027
| -16% | -$244K |
|
249
Sumitomo Mitsui Financial
SMFG
$105B
| $1.26M | 0.06% |
153,014
+34,687
| +29% | +$284K |
|
250
Banco Santander
SAN
$141B
| $1.25M | 0.06% |
144,901
+7,945
| +6% | +$68.6K |
|