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% |
