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 | |
|---|---|---|---|---|---|---|
326
WEX
WEX
$5.87B
| $630K | 0.03% |
6,371
+624
| +11% | +$61.7K |
|
327
Autodesk
ADSK
$69.5B
| $626K | 0.03% |
12,431
+1,232
| +11% | +$62K |
|
328
KeyCorp
KEY
$20.8B
| $622K | 0.03% |
46,373
+2,383
| +5% | +$32K |
|
329
Sysco
SYY
$39.4B
| $615K | 0.03% |
17,035
-3,516
| -17% | -$127K |
|
330
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $609K | 0.03% |
20,094
| – | – |
|
|
NTT
331
DELISTED
Nippon Telegraph & Telephone
NTT
| $608K | 0.03% |
22,486
+9,418
| +72% | +$255K |
|
|
HSNI
332
DELISTED
HSN, Inc.
HSNI
| $597K | 0.03% |
9,578
+1,205
| +14% | +$75.1K |
|
|
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
| $591K | 0.03% |
6,156
+981
| +19% | +$94.2K |
|
|
IHS
334
DELISTED
IHS INC CL-A COM STK
IHS
| $588K | 0.03% |
4,906
+210
| +4% | +$25.2K |
|
335
Dorman Products
DORM
$5B
| $572K | 0.02% |
10,206
+1,341
| +15% | +$75.2K |
|
336
Oil States International
OIS
$334M
| $572K | 0.02% |
9,846
+2,457
| +33% | +$143K |
|
337
Mondelez International
MDLZ
$79.9B
| $569K | 0.02% |
16,118
+2,064
| +15% | +$72.9K |
|
338
Enerpac Tool Group
EPAC
$2.3B
| $568K | 0.02% |
15,525
+5,228
| +51% | +$191K |
|
339
Prudential Financial
PRU
$37.2B
| $568K | 0.02% |
6,157
-180
| -3% | -$16.6K |
|
340
Roper Technologies
ROP
$55.8B
| $568K | 0.02% |
4,098
+123
| +3% | +$17K |
|
|
TEG
341
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $567K | 0.02% |
10,421
+272
| +3% | +$14.8K |
|
|
WLL
342
DELISTED
Whiting Petroleum Corporation
WLL
| $567K | 0.02% |
31
+3
| +11% | +$54.9K |
|
343
Automatic Data Processing
ADP
$120B
| $566K | 0.02% |
7,988
-44
| -0.5% | -$3.12K |
|
344
Thor Industries
THO
$5.94B
| $564K | 0.02% |
10,210
+1,285
| +14% | +$71K |
|
345
Masco
MAS
$15.9B
| $562K | 0.02% |
28,054
+17,129
| +157% | +$343K |
|
346
Reinsurance Group of America
RGA
$12.8B
| $552K | 0.02% |
7,127
+514
| +8% | +$39.8K |
|
|
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
| $551K | 0.02% |
30,909
+1,712
| +6% | +$30.5K |
|
348
Phillips 66
PSX
$53.2B
| $547K | 0.02% |
7,094
+3,557
| +101% | +$274K |
|
349
The Mosaic Company
MOS
$10.3B
| $539K | 0.02% |
11,415
-23,069
| -67% | -$1.09M |
|
350
Neogen
NEOG
$1.25B
| $539K | 0.02% |
31,437
+6,069
| +24% | +$104K |
|