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 | |
|---|---|---|---|---|---|---|
|
JOY
351
DELISTED
Joy Global Inc
JOY
| $617K | 0.03% |
11,329
+164
| +1% | +$8.93K |
|
352
Dorman Products
DORM
$5.04B
| $605K | 0.03% |
15,102
-73
| -0.5% | -$2.92K |
|
353
Urban Outfitters
URBN
$6.55B
| $605K | 0.03% |
16,483
-33,390
| -67% | -$1.23M |
|
354
Alkermes
ALKS
$4.64B
| $603K | 0.03% |
14,073
+1,060
| +8% | +$45.4K |
|
355
Credit Acceptance
CACC
$5.77B
| $603K | 0.03% |
4,788
-18
| -0.4% | -$2.27K |
|
|
ESL
356
DELISTED
Esterline Technologies
ESL
| $603K | 0.03% |
5,421
-54
| -1% | -$6.01K |
|
357
Cognex
CGNX
$7.53B
| $591K | 0.03% |
29,326
-1,674
| -5% | -$33.7K |
|
358
EchoStar
SATS
$22.2B
| $580K | 0.03% |
14,688
+627
| +4% | +$24.8K |
|
359
LKQ Corp
LKQ
$8.36B
| $577K | 0.03% |
21,686
-1,887
| -8% | -$50.2K |
|
|
ILG
360
DELISTED
ILG, Inc Common Stock
ILG
| $571K | 0.03% |
29,971
-706
| -2% | -$13.5K |
|
361
Enerpac Tool Group
EPAC
$2.29B
| $569K | 0.03% |
18,650
+767
| +4% | +$23.4K |
|
362
Arthur J. Gallagher & Co
AJG
$76.4B
| $565K | 0.03% |
12,465
-90
| -0.7% | -$4.08K |
|
363
Global Payments
GPN
$21.1B
| $565K | 0.03% |
16,162
-26
| -0.2% | -$909 |
|
364
World Kinect Corp
WKC
$1.46B
| $564K | 0.03% |
14,140
-2,844
| -17% | -$113K |
|
365
Equinix
EQIX
$75B
| $561K | 0.03% |
2,638
-549
| -17% | -$117K |
|
366
Comcast
CMCSA
$125B
| $558K | 0.02% |
20,726
+328
| +2% | +$8.83K |
|
|
URS
367
DELISTED
URS CORP
URS
| $557K | 0.02% |
9,684
+13
| +0.1% | +$748 |
|
368
Polaris
PII
$3.35B
| $555K | 0.02% |
3,708
-113
| -3% | -$16.9K |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $552K | 0.02% |
4,734
-403
| -8% | -$47K |
|
370
Genuine Parts
GPC
$19.4B
| $551K | 0.02% |
6,281
-122
| -2% | -$10.7K |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $550K | 0.02% |
14,848
+862
| +6% | +$31.9K |
|
372
Prudential Financial
PRU
$37.1B
| $544K | 0.02% |
6,189
+32
| +0.5% | +$2.81K |
|
373
Tractor Supply
TSCO
$31.6B
| $535K | 0.02% |
43,490
-3,120
| -7% | -$38.4K |
|
374
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $533K | 0.02% |
20,094
| – | – |
|
375
Autoliv
ALV
$9.69B
| $532K | 0.02% |
8,041
-10,225
| -56% | -$676K |
|