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 | 8.62% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $999K | 0.04% |
20,455
+3,279
| +19% | +$160K |
|
277
Check Point Software Technologies
CHKP
$21.1B
| $998K | 0.04% |
14,414
+1,400
| +11% | +$96.9K |
|
278
Raymond James Financial
RJF
$33.1B
| $996K | 0.04% |
27,887
+1,761
| +7% | +$62.9K |
|
279
Suncor Energy
SU
$48.8B
| $990K | 0.04% |
27,366
-601
| -2% | -$21.7K |
|
280
Cigna
CI
$80.3B
| $981K | 0.04% |
10,815
| – | – |
|
281
Cummins
CMI
$54.8B
| $979K | 0.04% |
7,420
+80
| +1% | +$10.6K |
|
282
America Movil
AMX
$59.4B
| $970K | 0.04% |
38,473
+7,227
| +23% | +$182K |
|
283
Boston Properties
BXP
$12B
| $968K | 0.04% |
8,357
+3,374
| +68% | +$391K |
|
|
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
| $958K | 0.04% |
4,045
-5,770
| -59% | -$1.37M |
|
|
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $955K | 0.04% |
11,314
-1,202
| -10% | -$101K |
|
|
STR
286
DELISTED
QUESTAR CORP
STR
| $952K | 0.04% |
42,684
+3,205
| +8% | +$71.5K |
|
287
Sealed Air
SEE
$4.86B
| $929K | 0.04% |
26,621
+1,100
| +4% | +$38.4K |
|
|
TEG
288
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $926K | 0.04% |
14,281
+927
| +7% | +$60.1K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $925K | 0.04% |
12,214
-290
| -2% | -$22K |
|
|
NS
290
DELISTED
NuStar Energy L.P.
NS
| $906K | 0.04% |
13,739
-5,423
| -28% | -$358K |
|
291
TSMC
TSM
$1.28T
| $902K | 0.04% |
44,720
-462
| -1% | -$9.32K |
|
292
OSI Systems
OSIS
$3.85B
| $897K | 0.04% |
14,133
+851
| +6% | +$54K |
|
293
Republic Services
RSG
$71.2B
| $873K | 0.04% |
22,365
+769
| +4% | +$30K |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $872K | 0.04% |
6,110
-158
| -3% | -$22.5K |
|
|
CEB
295
DELISTED
CEB Inc.
CEB
| $871K | 0.04% |
14,496
-479
| -3% | -$28.8K |
|
296
Chipotle Mexican Grill
CMG
$53.2B
| $868K | 0.04% |
65,100
+3,250
| +5% | +$43.3K |
|
|
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
| $866K | 0.04% |
14,245
-837
| -6% | -$50.9K |
|
298
EnerSys
ENS
$3.92B
| $865K | 0.04% |
14,754
-89
| -0.6% | -$5.22K |
|
299
Elevance Health
ELV
$69.4B
| $864K | 0.04% |
7,222
+22
| +0.3% | +$2.63K |
|
300
Vanguard Total Stock Market ETF
VTI
$530B
| $848K | 0.04% |
8,375
+2,494
| +42% | +$253K |
|