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 | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $760K | 0.03% |
16,095
-567
| -3% | -$26.8K |
|
327
Tractor Supply
TSCO
$32.1B
| $750K | 0.03% |
47,555
+4,065
| +9% | +$64.1K |
|
328
WEX
WEX
$5.87B
| $737K | 0.03% |
7,449
+153
| +2% | +$15.1K |
|
329
Dorman Products
DORM
$5B
| $735K | 0.03% |
15,223
+121
| +0.8% | +$5.84K |
|
330
Credit Acceptance
CACC
$5.87B
| $726K | 0.03% |
5,321
+533
| +11% | +$72.7K |
|
331
Open Text
OTEX
$8.45B
| $726K | 0.03% |
24,904
+1,018
| +4% | +$29.7K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $726K | 0.03% |
36,042
+362
| +1% | +$7.29K |
|
333
Reinsurance Group of America
RGA
$12.8B
| $721K | 0.03% |
8,235
+290
| +4% | +$25.4K |
|
334
WPP
WPP
$5.83B
| $720K | 0.03% |
6,917
+120
| +2% | +$12.5K |
|
335
KeyCorp
KEY
$20.8B
| $706K | 0.03% |
50,741
+582
| +1% | +$8.1K |
|
|
GHL
336
DELISTED
Greenhill & Co., Inc.
GHL
| $683K | 0.03% |
15,670
+690
| +5% | +$30.1K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $681K | 0.03% |
15,733
+1
| +0% | +$43 |
|
338
GATX Corp
GATX
$5.97B
| $676K | 0.03% |
11,741
-91
| -0.8% | -$5.24K |
|
339
O'Reilly Automotive
ORLY
$89B
| $675K | 0.03% |
52,590
+210
| +0.4% | +$2.7K |
|
340
Global Payments
GPN
$21.3B
| $673K | 0.03% |
16,670
+508
| +3% | +$20.5K |
|
341
Philips
PHG
$26.5B
| $672K | 0.03% |
32,253
-2,201
| -6% | -$45.9K |
|
342
Genuine Parts
GPC
$19.4B
| $666K | 0.03% |
6,248
-33
| -0.5% | -$3.52K |
|
343
World Kinect Corp
WKC
$1.48B
| $661K | 0.03% |
14,078
-62
| -0.4% | -$2.91K |
|
344
Ralph Lauren
RL
$18.9B
| $659K | 0.03% |
3,559
-1,139
| -24% | -$211K |
|
|
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
| $658K | 0.03% |
7,325
-16
| -0.2% | -$1.44K |
|
346
Energy Select Sector SPDR Fund
XLE
$26.7B
| $652K | 0.03% |
8,246
-4,148
| -33% | -$328K |
|
|
PCP
347
DELISTED
PRECISION CASTPARTS CORP
PCP
| $651K | 0.03% |
2,705
-1,340
| -33% | -$322K |
|
348
Aegon
AEG
$11.8B
| $647K | 0.03% |
124,921
+12,943
| +12% | +$67K |
|
349
Boston Beer
SAM
$2.47B
| $644K | 0.03% |
2,225
+61
| +3% | +$17.7K |
|
350
Enovis
ENOV
$1.84B
| $641K | 0.03% |
7,223
-141
| -2% | -$12.5K |
|