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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $407K | 0.02% |
8,397
-889
| -10% | -$43.1K |
|
427
Healthpeak Properties
DOC
$12.6B
| $401K | 0.02% |
11,099
-296
| -3% | -$10.7K |
|
428
Knowles
KN
$1.83B
| $400K | 0.02% |
15,088
-6,352
| -30% | -$168K |
|
|
SPN
429
DELISTED
Superior Energy Services, Inc.
SPN
| $395K | 0.02% |
12,011
-338
| -3% | -$11.1K |
|
|
TYPE
430
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $392K | 0.02% |
13,856
+595
| +4% | +$16.8K |
|
431
Home BancShares
HOMB
$5.76B
| $390K | 0.02% |
26,512
+1,846
| +7% | +$27.2K |
|
|
CRR
432
DELISTED
Carbo Ceramics Inc.
CRR
| $390K | 0.02% |
6,583
-488
| -7% | -$28.9K |
|
433
East-West Bancorp
EWBC
$14.9B
| $389K | 0.02% |
11,463
+542
| +5% | +$18.4K |
|
434
Sysco
SYY
$38.7B
| $386K | 0.02% |
10,167
-840
| -8% | -$31.9K |
|
|
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
| $382K | 0.02% |
2,696
+99
| +4% | +$14K |
|
436
Humana
HUM
$32.8B
| $378K | 0.02% |
2,900
| – | – |
|
|
BRSL
437
Brightstar Lottery PLC
BRSL
$3.18B
| $374K | 0.02% |
22,216
+985
| +5% | +$16.6K |
|
|
ADVS
438
DELISTED
ADVENT SOFTWARE INC
ADVS
| $371K | 0.02% |
11,730
+928
| +9% | +$29.4K |
|
439
Ford
F
$45.7B
| $365K | 0.02% |
24,677
+501
| +2% | +$7.41K |
|
440
Wabtec
WAB
$32.5B
| $363K | 0.02% |
4,488
+17
| +0.4% | +$1.38K |
|
441
Oil States International
OIS
$334M
| $360K | 0.02% |
5,821
+290
| +5% | +$17.9K |
|
|
442
Eli Lilly
LLY
$673B
| $357K | 0.02% |
5,506
-216,133
| -98% | -$14M |
|
443
Pentair
PNR
$17.9B
| $356K | 0.02% |
8,093
-443
| -5% | -$19.5K |
|
444
Old Republic International
ORI
$9.97B
| $355K | 0.02% |
24,843
+3,735
| +18% | +$53.4K |
|
445
Bio-Rad Laboratories Class A
BIO
$7.74B
| $352K | 0.02% |
3,109
-70
| -2% | -$7.93K |
|
|
HIBB
446
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $351K | 0.02% |
8,227
-1,234
| -13% | -$52.6K |
|
447
Cheesecake Factory
CAKE
$2.94B
| $349K | 0.02% |
+7,681
| New | +$349K |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $349K | 0.02% |
2,787
+334
| +14% | +$41.8K |
|
449
HP
HPQ
$27.1B
| $348K | 0.02% |
21,610
+358
| +2% | +$5.77K |
|
450
Align Technology
ALGN
$9.85B
| $344K | 0.02% |
6,646
-11
| -0.2% | -$569 |
|