BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.63%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$201M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
294
Reduced
163
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.3M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.28M |
| 4 |
Stryker
SYK
|
$7.28M |
| 5 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
$6.67M |
Top Sells
| 1 |
State Street
STT
|
$8.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.27M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $743K | 0.03% |
15,746
+717
| +5% | +$33.8K |
|
302
Tractor Supply
TSCO
$32.1B
| $738K | 0.03% |
47,565
+5,525
| +13% | +$85.7K |
|
|
SHPG
303
DELISTED
Shire pic
SHPG
| $737K | 0.03% |
5,221
+1,843
| +55% | +$260K |
|
304
Virtus Investment Partners
VRTS
$1.31B
| $723K | 0.03% |
3,616
+299
| +9% | +$59.8K |
|
305
Barclays
BCS
$69.1B
| $720K | 0.03% |
42,941
+21,699
| +102% | +$364K |
|
306
Cognex
CGNX
$7.55B
| $717K | 0.03% |
37,544
+708
| +2% | +$13.5K |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $709K | 0.03% |
17,220
+2,882
| +20% | +$119K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $708K | 0.03% |
6,096
+317
| +5% | +$36.8K |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $696K | 0.03% |
65,350
+7,100
| +12% | +$75.6K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $694K | 0.03% |
15,105
-158
| -1% | -$7.26K |
|
311
Banco Santander
SAN
$141B
| $693K | 0.03% |
84,114
+27,946
| +50% | +$230K |
|
312
America Movil
AMX
$59.1B
| $690K | 0.03% |
29,525
+12,653
| +75% | +$296K |
|
313
Westamerica Bancorp
WABC
$1.26B
| $689K | 0.03% |
12,210
+634
| +5% | +$35.8K |
|
314
WPP
WPP
$5.83B
| $683K | 0.03% |
5,946
+1,710
| +40% | +$196K |
|
315
Check Point Software Technologies
CHKP
$20.7B
| $681K | 0.03% |
10,564
+3,309
| +46% | +$213K |
|
316
TSMC
TSM
$1.26T
| $680K | 0.03% |
38,990
+21,971
| +129% | +$383K |
|
317
Republic Services
RSG
$71.7B
| $663K | 0.03% |
19,958
+905
| +5% | +$30.1K |
|
318
Darden Restaurants
DRI
$24.5B
| $661K | 0.03% |
13,610
+585
| +4% | +$28.4K |
|
319
Elevance Health
ELV
$70.6B
| $651K | 0.03% |
7,050
+3,050
| +76% | +$282K |
|
|
MWIV
320
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $644K | 0.03% |
3,792
+731
| +24% | +$124K |
|
|
GAP
321
The Gap, Inc.
GAP
$8.83B
| $642K | 0.03% |
16,454
-2,208
| -12% | -$86.2K |
|
322
OSI Systems
OSIS
$3.93B
| $640K | 0.03% |
12,045
+1,734
| +17% | +$92.1K |
|
323
Pediatrix Medical
MD
$1.49B
| $638K | 0.03% |
11,937
+499
| +4% | +$26.7K |
|
|
JOY
324
DELISTED
Joy Global Inc
JOY
| $637K | 0.03% |
10,892
+1,373
| +14% | +$80.3K |
|
325
iShares Silver Trust
SLV
$20.1B
| $635K | 0.03% |
33,962
| – | – |
|