BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$6.05M
(+0.46%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.98M |
| 2 |
Pfizer
PFE
|
+$2.59M |
| 3 |
Morgan Stanley
MS
|
+$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.39M |
| 5 |
Citigroup
C
|
+$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.7M |
| 2 |
GE Aerospace
GE
|
+$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.52M |
| 4 |
Intel
INTC
|
+$2.13M |
| 5 |
Exxon Mobil
XOM
|
+$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
251
DELISTED
Newfield Exploration
NFX
| $915K | 0.07% |
20,700
-802
| -4% | -$35.5K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $900K | 0.07% |
19,506
-1,361
| -7% | -$62.8K |
|
253
LCI Industries
LCII
$2.55B
| $897K | 0.07% |
10,569
-8,400
| -44% | -$713K |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $879K | 0.07% |
29,420
+2,815
| +11% | +$84.1K |
|
255
Globe Life
GL
$11.4B
| $877K | 0.07% |
14,182
| – | – |
|
256
CSX Corp
CSX
$60.5B
| $870K | 0.07% |
100,086
-7,179
| -7% | -$62.4K |
|
|
NGHC
257
DELISTED
National General Holdings Corp
NGHC
| $865K | 0.06% |
40,368
-53,184
| -57% | -$1.14M |
|
|
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
| $862K | 0.06% |
17,991
+5,991
| +50% | +$287K |
|
259
Duke Energy
DUK
$93.4B
| $852K | 0.06% |
9,925
+2,650
| +36% | +$227K |
|
260
Welltower
WELL
$113B
| $839K | 0.06% |
11,007
+4,263
| +63% | +$325K |
|
|
SYT
261
DELISTED
Syngenta Ag
SYT
| $834K | 0.06% |
10,864
-17,634
| -62% | -$1.35M |
|
262
Synopsys
SNPS
$113B
| $833K | 0.06% |
15,411
-636
| -4% | -$34.4K |
|
|
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $828K | 0.06% |
19,560
+3,598
| +23% | +$152K |
|
264
Emerson Electric
EMR
$74.7B
| $827K | 0.06% |
15,854
-4,627
| -23% | -$241K |
|
265
Fiserv
FI
$73.5B
| $824K | 0.06% |
15,160
-652
| -4% | -$35.4K |
|
266
Equinix
EQIX
$74.9B
| $820K | 0.06% |
2,117
+792
| +60% | +$307K |
|
267
RBC Bearings
RBC
$12.1B
| $820K | 0.06% |
11,322
+3,641
| +47% | +$264K |
|
268
Primerica
PRI
$8.9B
| $807K | 0.06% |
14,102
+4,234
| +43% | +$242K |
|
269
Cognex
CGNX
$7.49B
| $802K | 0.06% |
37,216
+7,872
| +27% | +$170K |
|
270
Adobe
ADBE
$152B
| $801K | 0.06% |
8,355
-819
| -9% | -$78.5K |
|
271
Tractor Supply
TSCO
$31.8B
| $800K | 0.06% |
43,875
-2,935
| -6% | -$53.5K |
|
272
O'Reilly Automotive
ORLY
$90.3B
| $798K | 0.06% |
44,160
| – | – |
|
273
Genuine Parts
GPC
$19.5B
| $795K | 0.06% |
7,849
+598
| +8% | +$60.6K |
|
|
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $794K | 0.06% |
+17,527
| New | +$794K |
|
|
HF
275
DELISTED
HFF Inc.
HF
| $791K | 0.06% |
27,410
+17,319
| +172% | +$500K |
|