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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$144B
| $544K | 0.02% |
20,145
+190
| +1% | +$5.13K |
|
|
AMJ
377
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $543K | 0.02% |
11,821
+12
| +0.1% | +$551 |
|
|
ILG
378
DELISTED
ILG, Inc Common Stock
ILG
| $542K | 0.02% |
25,930
-4,041
| -13% | -$84.5K |
|
379
Marathon Petroleum
MPC
$55.1B
| $541K | 0.02% |
+11,998
| New | +$541K |
|
380
Mondelez International
MDLZ
$80.1B
| $539K | 0.02% |
14,828
-98
| -0.7% | -$3.56K |
|
381
Williams-Sonoma
WSM
$24.8B
| $536K | 0.02% |
14,164
-1,500
| -10% | -$56.8K |
|
382
Westamerica Bancorp
WABC
$1.26B
| $524K | 0.02% |
10,706
-430
| -4% | -$21K |
|
383
Owens & Minor
OMI
$416M
| $519K | 0.02% |
14,785
-5,869
| -28% | -$206K |
|
384
Clorox
CLX
$15.4B
| $514K | 0.02% |
4,927
-161
| -3% | -$16.8K |
|
385
Bank of Hawaii
BOH
$2.71B
| $509K | 0.02% |
8,573
+240
| +3% | +$14.2K |
|
386
Synopsys
SNPS
$113B
| $504K | 0.02% |
11,597
+409
| +4% | +$17.8K |
|
387
American Electric Power
AEP
$57.5B
| $501K | 0.02% |
8,261
+54
| +0.7% | +$3.28K |
|
388
Enerpac Tool Group
EPAC
$2.29B
| $501K | 0.02% |
18,380
-270
| -1% | -$7.36K |
|
389
Polaris
PII
$3.35B
| $499K | 0.02% |
3,298
-410
| -11% | -$62K |
|
390
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $498K | 0.02% |
20,094
| – | – |
|
391
Treehouse Foods
THS
$905M
| $494K | 0.02% |
5,774
+109
| +2% | +$9.33K |
|
392
Cheesecake Factory
CAKE
$2.99B
| $493K | 0.02% |
9,807
+2,126
| +28% | +$107K |
|
393
RPM International
RPM
$16.4B
| $491K | 0.02% |
9,673
-51
| -0.5% | -$2.59K |
|
|
NGHC
394
DELISTED
National General Holdings Corp
NGHC
| $490K | 0.02% |
26,319
+9,041
| +52% | +$168K |
|
395
Roper Technologies
ROP
$56.3B
| $489K | 0.02% |
3,128
+17
| +0.5% | +$2.66K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $489K | 0.02% |
7,077
-352
| -5% | -$24.3K |
|
397
PNC Financial Services
PNC
$80.2B
| $485K | 0.02% |
5,320
+110
| +2% | +$10K |
|
|
JOY
398
DELISTED
Joy Global Inc
JOY
| $481K | 0.02% |
10,325
-1,004
| -9% | -$46.8K |
|
|
HPY
399
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $481K | 0.02% |
8,915
+2,266
| +34% | +$122K |
|
400
Amphenol
APH
$135B
| $474K | 0.02% |
35,268
-388
| -1% | -$5.22K |
|