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 | |
|---|---|---|---|---|---|---|
351
EchoStar
SATS
$19.3B
| $639K | 0.03% |
15,021
+333
| +2% | +$14.2K |
|
352
Avanos Medical
AVNS
$590M
| $634K | 0.03% |
+13,941
| New | +$634K |
|
353
Under Armour
UAA
$2.2B
| $626K | 0.03% |
18,567
-1,517
| -8% | -$51.1K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $620K | 0.03% |
4,729
-5
| -0.1% | -$656 |
|
355
LKQ Corp
LKQ
$8.33B
| $615K | 0.03% |
21,857
+171
| +0.8% | +$4.81K |
|
|
ESL
356
DELISTED
Esterline Technologies
ESL
| $613K | 0.03% |
5,584
+163
| +3% | +$17.9K |
|
357
Norfolk Southern
NSC
$62.3B
| $611K | 0.03% |
5,581
-465
| -8% | -$50.9K |
|
358
Cognex
CGNX
$7.55B
| $609K | 0.03% |
29,496
+170
| +0.6% | +$3.51K |
|
|
BEAV
359
DELISTED
B/E Aerospace Inc
BEAV
| $594K | 0.03% |
10,240
-4,005
| -28% | -$232K |
|
360
Simon Property Group
SPG
$59.5B
| $591K | 0.03% |
3,243
+274
| +9% | +$49.9K |
|
361
Comcast
CMCSA
$125B
| $590K | 0.03% |
20,338
-388
| -2% | -$11.3K |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $587K | 0.03% |
12,467
+2
| +0% | +$94 |
|
363
Leggett & Platt
LEG
$1.35B
| $587K | 0.03% |
13,762
-292
| -2% | -$12.5K |
|
364
Neogen
NEOG
$1.25B
| $585K | 0.03% |
31,459
-112
| -0.4% | -$2.08K |
|
365
HEICO
HEI
$44.8B
| $579K | 0.03% |
23,398
+1,398
| +6% | +$34.6K |
|
366
ATI
ATI
$10.7B
| $578K | 0.03% |
16,628
-833
| -5% | -$29K |
|
|
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
| $571K | 0.03% |
11,877
+138
| +1% | +$6.64K |
|
368
Equinix
EQIX
$75.7B
| $570K | 0.03% |
2,511
-127
| -5% | -$28.8K |
|
369
Cincinnati Financial
CINF
$24B
| $567K | 0.03% |
10,932
-107
| -1% | -$5.55K |
|
370
Eagle Bancorp
EGBN
$602M
| $564K | 0.03% |
15,890
+1,761
| +12% | +$62.5K |
|
371
ScottsMiracle-Gro
SMG
$3.64B
| $555K | 0.03% |
8,905
-106
| -1% | -$6.61K |
|
372
Regions Financial
RF
$24.1B
| $551K | 0.03% |
52,086
| – | – |
|
373
Fiserv
FI
$73.4B
| $550K | 0.02% |
15,498
+72
| +0.5% | +$2.56K |
|
|
BMS
374
DELISTED
Bemis
BMS
| $550K | 0.02% |
12,169
+4,890
| +67% | +$221K |
|
375
Dollar General
DG
$24.1B
| $548K | 0.02% |
7,760
-712
| -8% | -$50.3K |
|