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 | 8.99% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
376
DELISTED
Esterline Technologies
ESL
| $484K | 0.02% |
4,753
+499
| +12% | +$50.8K |
|
377
Prosperity Bancshares
PB
$6.36B
| $483K | 0.02% |
7,623
-5,148
| -40% | -$326K |
|
378
GATX Corp
GATX
$5.99B
| $482K | 0.02% |
9,233
+1,753
| +23% | +$91.5K |
|
379
Open Text
OTEX
$8.7B
| $481K | 0.02% |
20,932
+2,576
| +14% | +$59.2K |
|
380
J.M. Smucker
SJM
$11.8B
| $477K | 0.02% |
4,606
+331
| +8% | +$34.3K |
|
|
URS
381
DELISTED
URS CORP
URS
| $477K | 0.02% |
9,005
+354
| +4% | +$18.8K |
|
382
Axon Enterprise
AXON
$57.5B
| $476K | 0.02% |
30,000
| – | – |
|
383
CoStar Group
CSGP
$37.3B
| $474K | 0.02% |
25,710
+7,600
| +42% | +$140K |
|
|
STR
384
DELISTED
QUESTAR CORP
STR
| $471K | 0.02% |
20,445
+5,404
| +36% | +$124K |
|
385
Cincinnati Financial
CINF
$24B
| $469K | 0.02% |
8,960
+1,006
| +13% | +$52.7K |
|
386
Ametek
AME
$43.3B
| $463K | 0.02% |
8,806
+419
| +5% | +$22K |
|
387
EPR Properties
EPR
$4.21B
| $463K | 0.02% |
9,417
+1,689
| +22% | +$83K |
|
388
Nucor
NUE
$32.4B
| $462K | 0.02% |
8,658
+1,105
| +15% | +$59K |
|
389
Fastenal
FAST
$55B
| $460K | 0.02% |
38,728
+1,920
| +5% | +$22.8K |
|
390
Home BancShares
HOMB
$5.76B
| $452K | 0.02% |
24,204
-94
| -0.4% | -$1.76K |
|
|
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $447K | 0.02% |
11,103
+1,540
| +16% | +$62K |
|
392
Sumitomo Mitsui Financial
SMFG
$106B
| $442K | 0.02% |
+42,172
| New | +$442K |
|
393
Under Armour
UAA
$2.16B
| $442K | 0.02% |
20,432
+4,830
| +31% | +$104K |
|
|
STJ
394
DELISTED
St Jude Medical
STJ
| $433K | 0.02% |
6,985
-4,204
| -38% | -$261K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $433K | 0.02% |
7,722
+1,216
| +19% | +$68.2K |
|
|
LTXB
396
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $430K | 0.02% |
15,687
+2,545
| +19% | +$69.8K |
|
397
Pentair
PNR
$17.9B
| $423K | 0.02% |
8,121
-657
| -7% | -$34.2K |
|
398
Tapestry
TPR
$21.9B
| $419K | 0.02% |
7,477
-1,268
| -14% | -$71.1K |
|
399
Nabors Industries
NBR
$587M
| $417K | 0.02% |
491
+56
| +13% | +$47.6K |
|
400
O'Reilly Automotive
ORLY
$90.7B
| $417K | 0.02% |
48,630
+6,975
| +17% | +$59.8K |
|