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 | |
|---|---|---|---|---|---|---|
|
SIAL
426
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $414K | 0.02% |
3,019
-885
| -23% | -$121K |
|
427
Wabtec
WAB
$33B
| $411K | 0.02% |
4,734
+246
| +5% | +$21.4K |
|
428
Ametek
AME
$43.3B
| $410K | 0.02% |
7,798
-1,036
| -12% | -$54.5K |
|
429
ASML
ASML
$307B
| $409K | 0.02% |
3,797
-1,483
| -28% | -$160K |
|
430
Elevance Health
ELV
$70.6B
| $405K | 0.02% |
3,222
-4,000
| -55% | -$503K |
|
|
BRLI
431
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $403K | 0.02% |
12,537
+674
| +6% | +$21.7K |
|
432
Perrigo
PRGO
$3.12B
| $400K | 0.02% |
2,392
+194
| +9% | +$32.4K |
|
433
Bio-Rad Laboratories Class A
BIO
$8B
| $397K | 0.02% |
3,296
+187
| +6% | +$22.5K |
|
434
Middleby
MIDD
$7.32B
| $395K | 0.02% |
3,989
+317
| +9% | +$31.4K |
|
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $394K | 0.02% |
8,428
+31
| +0.4% | +$1.45K |
|
436
Virtus Investment Partners
VRTS
$1.31B
| $390K | 0.02% |
2,286
-1,413
| -38% | -$241K |
|
|
BPL
437
DELISTED
Buckeye Partners, L.P.
BPL
| $390K | 0.02% |
5,149
| – | – |
|
438
World Acceptance Corp
WRLD
$942M
| $387K | 0.02% |
4,874
-16
| -0.3% | -$1.27K |
|
439
Monro
MNRO
$530M
| $381K | 0.02% |
6,589
+855
| +15% | +$49.4K |
|
440
HSBC
HSBC
$227B
| $380K | 0.02% |
+9,337
| New | +$380K |
|
|
LNKD
441
DELISTED
LinkedIn Corporation
LNKD
| $379K | 0.02% |
1,650
+20
| +1% | +$4.59K |
|
442
Primerica
PRI
$8.85B
| $378K | 0.02% |
6,955
+114
| +2% | +$6.2K |
|
443
Sysco
SYY
$39.4B
| $377K | 0.02% |
9,510
-657
| -6% | -$26K |
|
444
iShares Biotechnology ETF
IBB
$5.8B
| $376K | 0.02% |
3,720
| – | – |
|
445
Macy's
M
$4.64B
| $376K | 0.02% |
5,717
+4
| +0.1% | +$263 |
|
446
Sempra
SRE
$52.9B
| $375K | 0.02% |
6,748
+498
| +8% | +$27.7K |
|
447
Nucor
NUE
$33.8B
| $372K | 0.02% |
7,602
-436
| -5% | -$21.3K |
|
|
TYPE
448
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $371K | 0.02% |
12,866
-990
| -7% | -$28.5K |
|
|
ADVS
449
DELISTED
ADVENT SOFTWARE INC
ADVS
| $363K | 0.02% |
11,858
+128
| +1% | +$3.92K |
|
|
NFX
450
DELISTED
Newfield Exploration
NFX
| $360K | 0.02% |
13,272
-1,576
| -11% | -$42.7K |
|