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
Cap. Flow
+$1.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$1.73M
3
F icon
Ford
F
$1.45M
4
PFE icon
Pfizer
PFE
$1.38M
5
PEP icon
PepsiCo
PEP
$1.19M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.5M
2
SDY icon
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
SYY icon
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
TWX
226
DELISTED
Time Warner Inc
TWX
$1.1M 0.08%
13,819
+326
+2% +$26K
WPP icon
227
WPP
WPP
$5.83B
$1.09M 0.08%
9,278
-3,549
-28% -$418K
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.09M 0.08%
20,564
+1,004
+5% +$53.1K
WELL icon
229
Welltower
WELL
$112B
$1.08M 0.08%
14,423
+3,416
+31% +$255K
MANH icon
230
Manhattan Associates
MANH
$13B
$1.07M 0.08%
18,584
-9,386
-34% -$541K
MKC icon
231
McCormick & Company Non-Voting
MKC
$19B
$1.07M 0.08%
21,362
-36
-0.2% -$1.8K
CGNX icon
232
Cognex
CGNX
$7.55B
$1.06M 0.08%
40,142
+2,926
+8% +$77.3K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$1.06M 0.08%
19,439
-67
-0.3% -$3.64K
CSX icon
234
CSX Corp
CSX
$60.6B
$1.05M 0.08%
103,029
+2,943
+3% +$29.9K
TYPE
235
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.04M 0.08%
47,142
+7,132
+18% +$158K
JNK icon
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.04M 0.08%
9,412
-4,124
-30% -$454K
WEC icon
237
WEC Energy
WEC
$34.7B
$1.04M 0.07%
17,307
+822
+5% +$49.2K
THO icon
238
Thor Industries
THO
$5.94B
$1.03M 0.07%
12,141
+1,759
+17% +$149K
DUK icon
239
Duke Energy
DUK
$93.8B
$1.02M 0.07%
12,801
+2,876
+29% +$230K
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.07%
19,582
+2,055
+12% +$107K
ERIC icon
241
Ericsson
ERIC
$26.7B
$1.01M 0.07%
140,646
+671
+0.5% +$4.84K
VLO icon
242
Valero Energy
VLO
$48.7B
$1.01M 0.07%
19,124
-3,051
-14% -$162K
KR icon
243
Kroger
KR
$44.8B
$1.01M 0.07%
34,143
-5,289
-13% -$157K
IEX icon
244
IDEX
IEX
$12.4B
$1.01M 0.07%
10,781
+2,237
+26% +$209K
AEP icon
245
American Electric Power
AEP
$57.8B
$1M 0.07%
15,584
+2,482
+19% +$159K
PPG icon
246
PPG Industries
PPG
$24.8B
$1M 0.07%
9,669
+658
+7% +$68.1K
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$988K 0.07%
39,936
+1,881
+5% +$46.5K
CB icon
248
Chubb
CB
$111B
$986K 0.07%
7,847
-431
-5% -$54.2K
XLU icon
249
Utilities Select Sector SPDR Fund
XLU
$20.7B
$981K 0.07%
20,023
+1,572
+9% +$77K
DRI icon
250
Darden Restaurants
DRI
$24.5B
$978K 0.07%
15,958
+183
+1% +$11.2K
8 9
10
11 12