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 | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$24.2B
| $838K | 0.04% |
9,475
-224
| -2% | -$19.8K |
|
|
CCMP
302
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $835K | 0.04% |
20,131
-832
| -4% | -$34.5K |
|
|
CLC
303
DELISTED
Clarcor
CLC
| $830K | 0.04% |
13,161
-92
| -0.7% | -$5.8K |
|
304
Barclays
BCS
$69.1B
| $821K | 0.04% |
59,700
+8,800
| +17% | +$121K |
|
|
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
| $815K | 0.04% |
35
+2
| +6% | +$46.6K |
|
306
Cognizant
CTSH
$35.1B
| $813K | 0.04% |
18,157
+15
| +0.1% | +$672 |
|
|
KRFT
307
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $810K | 0.04% |
14,365
-14
| -0.1% | -$789 |
|
308
WEX
WEX
$5.87B
| $805K | 0.04% |
7,296
+55
| +0.8% | +$6.07K |
|
309
McCormick & Company Non-Voting
MKC
$19B
| $801K | 0.04% |
23,920
-644
| -3% | -$21.6K |
|
310
Labcorp
LH
$23.2B
| $792K | 0.04% |
9,058
-1,970
| -18% | -$172K |
|
311
Philips
PHG
$26.5B
| $785K | 0.04% |
34,454
+2,893
| +9% | +$65.9K |
|
312
Biogen
BIIB
$20.6B
| $779K | 0.03% |
2,354
-4
| -0.2% | -$1.32K |
|
313
Globe Life
GL
$11.3B
| $778K | 0.03% |
14,850
| – | – |
|
314
Ralph Lauren
RL
$18.9B
| $774K | 0.03% |
4,698
-5,430
| -54% | -$895K |
|
315
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $756K | 0.03% |
14,305
+3,582
| +33% | +$189K |
|
316
Nabors Industries
NBR
$560M
| $753K | 0.03% |
662
+51
| +8% | +$58K |
|
317
Affiliated Managers Group
AMG
$6.54B
| $750K | 0.03% |
3,743
+68
| +2% | +$13.6K |
|
318
Cinemark Holdings
CNK
$2.98B
| $742K | 0.03% |
21,791
+3,755
| +21% | +$128K |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $741K | 0.03% |
35,680
+1,915
| +6% | +$39.8K |
|
|
CVD
320
DELISTED
COVANCE INC.
CVD
| $737K | 0.03% |
9,364
+251
| +3% | +$19.8K |
|
321
Fluor
FLR
$6.72B
| $735K | 0.03% |
10,995
-18,099
| -62% | -$1.21M |
|
|
MWIV
322
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $724K | 0.03% |
4,885
+74
| +2% | +$11K |
|
323
Enovis
ENOV
$1.84B
| $722K | 0.03% |
7,364
-597
| -7% | -$58.5K |
|
|
HSNI
324
DELISTED
HSN, Inc.
HSNI
| $720K | 0.03% |
11,724
+639
| +6% | +$39.2K |
|
325
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $717K | 0.03% |
27,323
+6,405
| +31% | +$168K |
|