BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.63%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$201M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
294
Reduced
163
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.48M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$7.3M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$7.28M |
| 4 |
Stryker
SYK
|
+$7.28M |
| 5 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
+$6.67M |
Top Sells
| 1 |
State Street
STT
|
+$8.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$6.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$6.27M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$4M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Industrials | 8.99% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$15B
| $300K | 0.01% |
8,583
+857
| +11% | +$30K |
|
452
Cardinal Health
CAH
$36.3B
| $294K | 0.01% |
+4,397
| New | +$294K |
|
453
Norfolk Southern
NSC
$61.3B
| $294K | 0.01% |
3,171
| – | – |
|
|
LO
454
DELISTED
LORILLARD INC COM STK
LO
| $294K | 0.01% |
5,799
+74
| +1% | +$3.75K |
|
455
iShares US Real Estate ETF
IYR
$3.62B
| $292K | 0.01% |
4,627
-2,041
| -31% | -$129K |
|
456
United Natural Foods
UNFI
$1.74B
| $288K | 0.01% |
3,824
+68
| +2% | +$5.12K |
|
|
WRI
457
DELISTED
Weingarten Realty Investors
WRI
| $288K | 0.01% |
10,500
-1,840
| -15% | -$50.5K |
|
|
NPKI
458
NPK International Inc.
NPKI
$892M
| $286K | 0.01% |
23,236
| – | – |
|
459
Gaming and Leisure Properties
GLPI
$13.6B
| $282K | 0.01% |
+5,545
| New | +$282K |
|
460
iShares Biotechnology ETF
IBB
$5.69B
| $282K | 0.01% |
3,720
| – | – |
|
461
GameStop
GME
$11B
| $281K | 0.01% |
22,800
| – | – |
|
|
PNRA
462
DELISTED
Panera Bread Co
PNRA
| $281K | 0.01% |
1,592
-29
| -2% | -$5.12K |
|
|
ENDP
463
DELISTED
Endo International plc
ENDP
| $280K | 0.01% |
+4,150
| New | +$280K |
|
|
MCRS
464
DELISTED
MICROS SYSTEMS INC
MCRS
| $280K | 0.01% |
+4,887
| New | +$280K |
|
465
Globus Medical
GMED
$7.96B
| $279K | 0.01% |
13,847
| – | – |
|
466
Humana
HUM
$32B
| $279K | 0.01% |
+2,700
| New | +$279K |
|
467
Copart
CPRT
$46.6B
| $276K | 0.01% |
+60,176
| New | +$276K |
|
468
Colliers International
CIGI
$8.48B
| $275K | 0.01% |
10,922
+1,683
| +18% | +$42.4K |
|
469
Macy's
M
$4.58B
| $275K | 0.01% |
5,151
+5
| +0.1% | +$267 |
|
|
BRLI
470
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $274K | 0.01% |
10,726
+2,378
| +28% | +$60.7K |
|
|
ATHN
471
DELISTED
Athenahealth, Inc.
ATHN
| $273K | 0.01% |
2,031
+78
| +4% | +$10.5K |
|
472
Ulta Beauty
ULTA
$23B
| $272K | 0.01% |
2,822
+624
| +28% | +$60.1K |
|
473
HP
HPQ
$26.6B
| $270K | 0.01% |
21,252
| – | – |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $270K | 0.01% |
4,675
-440
| -9% | -$25.4K |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $267K | 0.01% |
3,923
| – | – |
|