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 | |
|---|---|---|---|---|---|---|
|
SIAL
376
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $531K | 0.02% |
3,904
+60
| +2% | +$8.16K |
|
377
O'Reilly Automotive
ORLY
$90.3B
| $525K | 0.02% |
52,380
+2,040
| +4% | +$20.4K |
|
378
Regions Financial
RF
$24.1B
| $523K | 0.02% |
52,086
| – | – |
|
379
ASML
ASML
$313B
| $522K | 0.02% |
5,280
-10,255
| -66% | -$1.01M |
|
380
Williams-Sonoma
WSM
$24.8B
| $522K | 0.02% |
15,664
-2,686
| -15% | -$89.5K |
|
381
Cincinnati Financial
CINF
$24B
| $520K | 0.02% |
11,039
+353
| +3% | +$16.6K |
|
382
Dollar General
DG
$23.9B
| $518K | 0.02% |
8,472
-3,406
| -29% | -$208K |
|
383
Westamerica Bancorp
WABC
$1.26B
| $518K | 0.02% |
11,136
-1,556
| -12% | -$72.4K |
|
|
IHS
384
DELISTED
IHS INC CL-A COM STK
IHS
| $517K | 0.02% |
4,129
-166
| -4% | -$20.8K |
|
385
Mondelez International
MDLZ
$80.1B
| $511K | 0.02% |
14,926
-507
| -3% | -$17.4K |
|
386
Progressive
PGR
$144B
| $504K | 0.02% |
19,955
-472
| -2% | -$11.9K |
|
387
iShares Silver Trust
SLV
$20.3B
| $499K | 0.02% |
30,532
-930
| -3% | -$15.2K |
|
388
Fiserv
FI
$73.5B
| $498K | 0.02% |
15,426
-1,124
| -7% | -$36.3K |
|
389
ScottsMiracle-Gro
SMG
$3.6B
| $496K | 0.02% |
9,011
+51
| +0.6% | +$2.81K |
|
|
LTXB
390
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $493K | 0.02% |
20,594
+203
| +1% | +$4.86K |
|
391
Leggett & Platt
LEG
$1.38B
| $491K | 0.02% |
14,054
+797
| +6% | +$27.8K |
|
392
Clorox
CLX
$15.4B
| $489K | 0.02% |
5,088
+32
| +0.6% | +$3.08K |
|
393
Simon Property Group
SPG
$59.6B
| $488K | 0.02% |
2,969
+385
| +15% | +$63.3K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $486K | 0.02% |
11,739
-10,855
| -48% | -$449K |
|
395
Boston Beer
SAM
$2.45B
| $480K | 0.02% |
2,164
-69
| -3% | -$15.3K |
|
396
Bank of Hawaii
BOH
$2.71B
| $473K | 0.02% |
8,333
+4,659
| +127% | +$264K |
|
397
Archer Daniels Midland
ADM
$29.9B
| $472K | 0.02% |
9,241
-243
| -3% | -$12.4K |
|
398
Neogen
NEOG
$1.23B
| $467K | 0.02% |
31,571
-685
| -2% | -$10.1K |
|
399
Axon Enterprise
AXON
$58.1B
| $463K | 0.02% |
30,000
| – | – |
|
400
Oneok
OKE
$44.9B
| $458K | 0.02% |
6,987
-1,674
| -19% | -$110K |
|