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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.9B
| $1.09M | 0.05% |
+32,186
| New | +$1.09M |
|
277
Tyler Technologies
TYL
$24.2B
| $1.08M | 0.05% |
9,838
+363
| +4% | +$39.7K |
|
|
BHI
278
DELISTED
Baker Hughes
BHI
| $1.07M | 0.05% |
+19,123
| New | +$1.07M |
|
279
FirstCash
FCFS
$6.53B
| $1.05M | 0.05% |
18,934
-1,700
| -8% | -$94.6K |
|
|
BCR
280
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.05% |
6,235
+125
| +2% | +$20.8K |
|
281
Flowserve
FLS
$7.22B
| $1.04M | 0.05% |
17,332
-3,761
| -18% | -$225K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $1.04M | 0.05% |
12,641
+427
| +3% | +$35K |
|
283
EOG Resources
EOG
$64.4B
| $1.03M | 0.05% |
+11,183
| New | +$1.03M |
|
284
TSMC
TSM
$1.26T
| $1.03M | 0.05% |
45,833
+1,113
| +2% | +$24.9K |
|
|
CEB
285
DELISTED
CEB Inc.
CEB
| $1.02M | 0.05% |
14,105
-391
| -3% | -$28.4K |
|
286
Manhattan Associates
MANH
$13B
| $1.01M | 0.05% |
24,757
+3,307
| +15% | +$135K |
|
|
CVD
287
DELISTED
COVANCE INC.
CVD
| $1.01M | 0.05% |
9,703
+339
| +4% | +$35.2K |
|
288
Rockwell Automation
ROK
$38.2B
| $998K | 0.05% |
8,971
-2,831
| -24% | -$315K |
|
289
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $990K | 0.04% |
20,372
-83
| -0.4% | -$4.03K |
|
290
Cognizant
CTSH
$35.1B
| $989K | 0.04% |
18,776
+619
| +3% | +$32.6K |
|
291
Banco Santander
SAN
$141B
| $974K | 0.04% |
125,893
-19,008
| -13% | -$147K |
|
|
NE
292
DELISTED
Noble Corporation
NE
| $935K | 0.04% |
56,424
-232
| -0.4% | -$3.84K |
|
|
CCMP
293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $932K | 0.04% |
19,698
-433
| -2% | -$20.5K |
|
|
HSNI
294
DELISTED
HSN, Inc.
HSNI
| $930K | 0.04% |
12,236
+512
| +4% | +$38.9K |
|
|
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $918K | 0.04% |
10,318
-996
| -9% | -$88.6K |
|
296
Republic Services
RSG
$71.7B
| $916K | 0.04% |
22,751
+386
| +2% | +$15.5K |
|
297
EnerSys
ENS
$3.89B
| $913K | 0.04% |
14,791
+37
| +0.3% | +$2.28K |
|
|
NTT
298
DELISTED
Nippon Telegraph & Telephone
NTT
| $913K | 0.04% |
35,640
-2,285
| -6% | -$58.5K |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $904K | 0.04% |
66,000
+900
| +1% | +$12.3K |
|
|
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $900K | 0.04% |
18,022
-6,647
| -27% | -$332K |
|