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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.86B
| $474K | 0.02% |
7,777
-3,752
| -33% | -$229K |
|
402
Prudential Financial
PRU
$37.2B
| $470K | 0.02% |
5,200
-989
| -16% | -$89.4K |
|
403
Encore Capital Group
ECPG
$1.02B
| $469K | 0.02% |
10,573
+420
| +4% | +$18.6K |
|
|
IHS
404
DELISTED
IHS INC CL-A COM STK
IHS
| $469K | 0.02% |
4,124
-5
| -0.1% | -$569 |
|
|
LTXB
405
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $467K | 0.02% |
19,587
-1,007
| -5% | -$24K |
|
406
Archer Daniels Midland
ADM
$30.2B
| $466K | 0.02% |
8,961
-280
| -3% | -$14.6K |
|
407
iShares Silver Trust
SLV
$20.1B
| $460K | 0.02% |
30,532
| – | – |
|
408
Phillips 66
PSX
$53.2B
| $458K | 0.02% |
6,394
-1,513
| -19% | -$108K |
|
409
RenaissanceRe
RNR
$11.3B
| $454K | 0.02% |
4,669
+208
| +5% | +$20.2K |
|
|
STJ
410
DELISTED
St Jude Medical
STJ
| $454K | 0.02% |
6,985
-25
| -0.4% | -$1.63K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $453K | 0.02% |
3,594
-81
| -2% | -$10.2K |
|
|
GAP
412
The Gap, Inc.
GAP
$8.83B
| $446K | 0.02% |
10,600
| – | – |
|
413
Vanguard Total Stock Market ETF
VTI
$528B
| $439K | 0.02% |
4,136
-4,239
| -51% | -$450K |
|
414
Colliers International
CIGI
$8.43B
| $437K | 0.02% |
14,677
+769
| +6% | +$22.9K |
|
415
East-West Bancorp
EWBC
$14.8B
| $437K | 0.02% |
11,296
-167
| -1% | -$6.46K |
|
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $431K | 0.02% |
10,000
| – | – |
|
417
Home BancShares
HOMB
$5.88B
| $430K | 0.02% |
26,708
+196
| +0.7% | +$3.16K |
|
418
Autoliv
ALV
$9.58B
| $425K | 0.02% |
5,552
-2,489
| -31% | -$191K |
|
419
Fluor
FLR
$6.72B
| $425K | 0.02% |
7,019
-3,976
| -36% | -$241K |
|
|
BRSL
420
Brightstar Lottery PLC
BRSL
$3.18B
| $424K | 0.02% |
24,558
+2,342
| +11% | +$40.4K |
|
421
T Rowe Price
TROW
$23.8B
| $420K | 0.02% |
4,891
+2,314
| +90% | +$199K |
|
|
YHOO
422
DELISTED
Yahoo Inc
YHOO
| $418K | 0.02% |
8,278
+42
| +0.5% | +$2.12K |
|
423
Humana
HUM
$37B
| $417K | 0.02% |
2,900
| – | – |
|
424
Healthpeak Properties
DOC
$12.8B
| $415K | 0.02% |
10,357
-742
| -7% | -$29.7K |
|
|
ULTI
425
DELISTED
Ultimate Software Group Inc
ULTI
| $414K | 0.02% |
2,818
+122
| +5% | +$17.9K |
|