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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13.1B
| $717K | 0.03% |
21,450
+2,432
| +13% | +$81.3K |
|
327
Darden Restaurants
DRI
$24.4B
| $713K | 0.03% |
15,505
+154
| +1% | +$7.08K |
|
328
Kohl's
KSS
$1.82B
| $703K | 0.03% |
11,529
-21,295
| -65% | -$1.3M |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $701K | 0.03% |
16,662
+39
| +0.2% | +$1.64K |
|
|
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
| $699K | 0.03% |
7,341
+151
| +2% | +$14.4K |
|
331
Madison Square Garden
MSGS
$4.77B
| $698K | 0.03% |
14,790
+401
| +3% | +$18.9K |
|
|
GHL
332
DELISTED
Greenhill & Co., Inc.
GHL
| $697K | 0.03% |
+14,980
| New | +$697K |
|
333
GATX Corp
GATX
$5.93B
| $691K | 0.03% |
11,832
+564
| +5% | +$32.9K |
|
334
Under Armour
UAA
$2.14B
| $689K | 0.03% |
20,084
-1,285
| -6% | -$44.1K |
|
335
Badger Meter
BMI
$5.35B
| $688K | 0.03% |
27,270
-814
| -3% | -$20.5K |
|
336
Stifel
SF
$11.5B
| $683K | 0.03% |
21,846
+1,356
| +7% | +$42.4K |
|
337
WPP
WPP
$5.83B
| $683K | 0.03% |
6,797
-48
| -0.7% | -$4.82K |
|
338
American Axle
AXL
$712M
| $676K | 0.03% |
40,261
-2,359
| -6% | -$39.6K |
|
339
Owens & Minor
OMI
$402M
| $676K | 0.03% |
20,654
-2,059
| -9% | -$67.4K |
|
340
Norfolk Southern
NSC
$61.7B
| $675K | 0.03% |
6,046
+302
| +5% | +$33.7K |
|
341
KeyCorp
KEY
$20.5B
| $668K | 0.03% |
50,159
+509
| +1% | +$6.78K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $667K | 0.03% |
15,732
+427
| +3% | +$18.1K |
|
343
Open Text
OTEX
$8.52B
| $662K | 0.03% |
23,886
+310
| +1% | +$8.59K |
|
344
ATI
ATI
$10.6B
| $648K | 0.03% |
17,461
+510
| +3% | +$18.9K |
|
345
Phillips 66
PSX
$52.8B
| $643K | 0.03% |
7,907
+513
| +7% | +$41.7K |
|
346
Virtus Investment Partners
VRTS
$1.31B
| $643K | 0.03% |
3,699
-517
| -12% | -$89.9K |
|
347
Reinsurance Group of America
RGA
$12.6B
| $637K | 0.03% |
7,945
+324
| +4% | +$26K |
|
348
Aegon
AEG
$11.9B
| $636K | 0.03% |
111,978
+45,764
| +69% | +$260K |
|
349
Gilead Sciences
GILD
$143B
| $627K | 0.03% |
5,891
+1,973
| +50% | +$210K |
|
|
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $627K | 0.03% |
11,809
-580
| -5% | -$30.8K |
|