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 | |
|---|---|---|---|---|---|---|
401
Treehouse Foods
THS
$898M
| $456K | 0.02% |
5,665
+96
| +2% | +$7.73K |
|
402
Roper Technologies
ROP
$55.9B
| $455K | 0.02% |
3,111
-271
| -8% | -$39.6K |
|
403
Stratasys
SSYS
$861M
| $453K | 0.02% |
3,749
-3,408
| -48% | -$412K |
|
404
Encore Capital Group
ECPG
$1.01B
| $450K | 0.02% |
10,153
+25
| +0.2% | +$1.11K |
|
405
Eagle Bancorp
EGBN
$592M
| $450K | 0.02% |
14,129
+261
| +2% | +$8.31K |
|
406
Edison International
EIX
$21.1B
| $447K | 0.02% |
8,000
-80
| -1% | -$4.47K |
|
407
Boeing
BA
$174B
| $446K | 0.02% |
3,506
+19
| +0.5% | +$2.42K |
|
408
PNC Financial Services
PNC
$78.9B
| $446K | 0.02% |
5,210
| – | – |
|
409
RenaissanceRe
RNR
$11.2B
| $446K | 0.02% |
4,461
+258
| +6% | +$25.8K |
|
410
Amphenol
APH
$143B
| $445K | 0.02% |
35,656
-96
| -0.3% | -$1.2K |
|
411
RPM International
RPM
$16.1B
| $445K | 0.02% |
9,724
+194
| +2% | +$8.88K |
|
412
Ametek
AME
$43.3B
| $444K | 0.02% |
8,834
-338
| -4% | -$17K |
|
413
Synopsys
SNPS
$112B
| $444K | 0.02% |
11,188
-25
| -0.2% | -$992 |
|
|
GAP
414
The Gap, Inc.
GAP
$8.94B
| $442K | 0.02% |
10,600
| – | – |
|
415
Nucor
NUE
$32.4B
| $437K | 0.02% |
8,038
-838
| -9% | -$45.6K |
|
416
Transocean
RIG
$2.96B
| $433K | 0.02% |
+13,546
| New | +$433K |
|
417
American Electric Power
AEP
$58B
| $428K | 0.02% |
8,207
-29
| -0.4% | -$1.51K |
|
418
Colliers International
CIGI
$8.45B
| $425K | 0.02% |
13,908
+299
| +2% | +$9.14K |
|
419
iShares S&P 100 ETF
OEF
$22.3B
| $424K | 0.02% |
4,812
+175
| +4% | +$15.4K |
|
|
STJ
420
DELISTED
St Jude Medical
STJ
| $422K | 0.02% |
7,010
+25
| +0.4% | +$1.51K |
|
421
HEICO
HEI
$44B
| $421K | 0.02% |
22,000
+174
| +0.8% | +$3.33K |
|
|
RHT
422
DELISTED
Red Hat Inc
RHT
| $417K | 0.02% |
7,429
+666
| +10% | +$37.4K |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $412K | 0.02% |
3,675
-21
| -0.6% | -$2.35K |
|
424
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $411K | 0.02% |
10,000
| – | – |
|
|
BPL
425
DELISTED
Buckeye Partners, L.P.
BPL
| $410K | 0.02% |
5,149
-562
| -10% | -$44.8K |
|