BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.27%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$38.9M
(-1.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
576
New
26
Increased
190
Reduced
293
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$9.83M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 3 |
Eli Lilly
LLY
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
$8.21M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.58M |
| 3 |
Exxon Mobil
XOM
|
$7.31M |
| 4 |
Occidental Petroleum
OXY
|
$6.91M |
| 5 |
Chevron
CVX
|
$3.87M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.22M | 0.06% |
10,535
+96
| +0.9% | +$11.1K |
|
252
CBRE Group
CBRE
$48.9B
| $1.22M | 0.06% |
35,510
+883
| +3% | +$30.2K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.06% |
16,470
-39
| -0.2% | -$2.88K |
|
254
Landstar System
LSTR
$4.58B
| $1.21M | 0.05% |
16,713
-581
| -3% | -$42.1K |
|
255
Graco
GGG
$14.2B
| $1.21M | 0.05% |
45,231
-1,089
| -2% | -$29.1K |
|
|
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.05% |
14,743
-4,885
| -25% | -$396K |
|
257
Adobe
ADBE
$148B
| $1.19M | 0.05% |
16,419
-9,936
| -38% | -$723K |
|
258
Cummins
CMI
$55.1B
| $1.19M | 0.05% |
8,242
+822
| +11% | +$119K |
|
259
Eastman Chemical
EMN
$7.93B
| $1.18M | 0.05% |
15,502
+447
| +3% | +$33.9K |
|
260
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.18M | 0.05% |
28,304
-5,288
| -16% | -$220K |
|
261
RH
RH
$4.7B
| $1.17M | 0.05% |
12,226
-946
| -7% | -$90.8K |
|
262
Vodafone
VOD
$28.5B
| $1.17M | 0.05% |
34,324
+1,833
| +6% | +$62.6K |
|
263
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.05% |
14,827
+413
| +3% | +$32.4K |
|
264
Sealed Air
SEE
$4.82B
| $1.16M | 0.05% |
27,419
+798
| +3% | +$33.8K |
|
265
Akamai
AKAM
$11.3B
| $1.15M | 0.05% |
18,198
+444
| +3% | +$28K |
|
|
EEP
266
DELISTED
Enbridge Energy Partners
EEP
| $1.13M | 0.05% |
28,426
-3,617
| -11% | -$144K |
|
|
TEG
267
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.12M | 0.05% |
14,409
+128
| +0.9% | +$9.96K |
|
268
Sumitomo Mitsui Financial
SMFG
$105B
| $1.12M | 0.05% |
153,601
+587
| +0.4% | +$4.27K |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.11M | 0.05% |
4,216
| – | – |
|
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.11M | 0.05% |
42,150
-7,940
| -16% | -$209K |
|
271
Estee Lauder
EL
$32.1B
| $1.1M | 0.05% |
14,432
-2,722
| -16% | -$207K |
|
272
Invesco
IVZ
$9.81B
| $1.1M | 0.05% |
27,760
+22,591
| +437% | +$893K |
|
273
Raymond James Financial
RJF
$33B
| $1.1M | 0.05% |
28,683
+796
| +3% | +$30.4K |
|
|
STR
274
DELISTED
QUESTAR CORP
STR
| $1.09M | 0.05% |
43,274
+590
| +1% | +$14.9K |
|
275
OSI Systems
OSIS
$3.93B
| $1.09M | 0.05% |
15,377
+1,244
| +9% | +$88K |
|