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 | |
|---|---|---|---|---|---|---|
251
Landstar System
LSTR
$4.58B
| $1.25M | 0.06% |
17,294
-1,530
| -8% | -$110K |
|
|
EEP
252
DELISTED
Enbridge Energy Partners
EEP
| $1.25M | 0.06% |
32,043
+3,139
| +11% | +$122K |
|
253
PRA Group
PRAA
$671M
| $1.24M | 0.06% |
23,794
-524
| -2% | -$27.4K |
|
254
Wolverine World Wide
WWW
$2.59B
| $1.24M | 0.06% |
49,283
-1,447
| -3% | -$36.3K |
|
255
BP
BP
$87.4B
| $1.22M | 0.05% |
33,921
-1,387
| -4% | -$49.8K |
|
256
Eastman Chemical
EMN
$7.93B
| $1.22M | 0.05% |
15,055
+319
| +2% | +$25.8K |
|
257
Southside Bancshares
SBSI
$932M
| $1.21M | 0.05% |
41,177
-23,082
| -36% | -$679K |
|
|
SYNT
258
DELISTED
Syntel Inc
SYNT
| $1.2M | 0.05% |
27,338
-1,326
| -5% | -$58.3K |
|
|
NTT
259
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.18M | 0.05% |
37,925
-6,505
| -15% | -$202K |
|
260
FirstCash
FCFS
$6.53B
| $1.16M | 0.05% |
20,634
-3,904
| -16% | -$219K |
|
261
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.05% |
16,509
+564
| +4% | +$39.5K |
|
262
WD-40
WDFC
$2.95B
| $1.15M | 0.05% |
16,845
-1,125
| -6% | -$76.5K |
|
263
Snap-on
SNA
$17.1B
| $1.13M | 0.05% |
9,351
+165
| +2% | +$20K |
|
264
Graco
GGG
$14.2B
| $1.13M | 0.05% |
46,320
-1,929
| -4% | -$46.9K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.12M | 0.05% |
12,394
-5,198
| -30% | -$471K |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.05% |
+14,690
| New | +$1.11M |
|
267
Vodafone
VOD
$28.5B
| $1.07M | 0.05% |
32,491
+10,414
| +47% | +$343K |
|
268
Enterprise Products Partners
EPD
$68.6B
| $1.07M | 0.05% |
26,452
+1,192
| +5% | +$48K |
|
269
Akamai
AKAM
$11.3B
| $1.06M | 0.05% |
17,754
+604
| +4% | +$36.1K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.05M | 0.05% |
4,216
-9
| -0.2% | -$2.24K |
|
271
RH
RH
$4.7B
| $1.05M | 0.05% |
13,172
-4,533
| -26% | -$361K |
|
272
CBRE Group
CBRE
$48.9B
| $1.03M | 0.05% |
34,627
+1,069
| +3% | +$31.8K |
|
|
AGN
273
DELISTED
ALLERGAN INC
AGN
| $1.03M | 0.05% |
5,767
-6,601
| -53% | -$1.18M |
|
|
BCPC
274
Balchem Corporation
BCPC
$5.23B
| $1.03M | 0.05% |
18,126
+458
| +3% | +$25.9K |
|
275
D.R. Horton
DHI
$54.2B
| $1.02M | 0.05% |
49,585
-823
| -2% | -$16.9K |
|