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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27.2B
| $359K | 0.02% |
7,793
| – | – |
|
452
Church & Dwight Co
CHD
$23.3B
| $359K | 0.02% |
9,120
| – | – |
|
453
Ball Corp
BALL
$13.9B
| $358K | 0.02% |
10,500
| – | – |
|
|
WRI
454
DELISTED
Weingarten Realty Investors
WRI
| $355K | 0.02% |
10,146
-129
| -1% | -$4.51K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $355K | 0.02% |
11,670
| – | – |
|
456
Fastenal
FAST
$55.1B
| $354K | 0.02% |
29,796
+1,440
| +5% | +$17.1K |
|
457
Nabors Industries
NBR
$560M
| $353K | 0.02% |
545
-117
| -18% | -$75.8K |
|
458
Ford
F
$46.7B
| $349K | 0.02% |
22,500
-2,177
| -9% | -$33.8K |
|
459
NNN REIT
NNN
$8.18B
| $345K | 0.02% |
8,780
+335
| +4% | +$13.2K |
|
460
Old Republic International
ORI
$10.1B
| $345K | 0.02% |
23,593
-1,250
| -5% | -$18.3K |
|
461
Align Technology
ALGN
$10.1B
| $341K | 0.02% |
6,102
-544
| -8% | -$30.4K |
|
|
IBMF
462
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $336K | 0.02% |
12,222
| – | – |
|
463
Copart
CPRT
$47B
| $335K | 0.02% |
73,272
-840
| -1% | -$3.84K |
|
464
Air Products & Chemicals
APD
$64.5B
| $333K | 0.02% |
2,491
+51
| +2% | +$6.82K |
|
465
Federal Realty Investment Trust
FRT
$8.86B
| $332K | 0.02% |
2,486
-139
| -5% | -$18.6K |
|
466
Pentair
PNR
$18.1B
| $327K | 0.01% |
7,341
-752
| -9% | -$33.5K |
|
467
Oneok
OKE
$45.7B
| $325K | 0.01% |
6,529
-458
| -7% | -$22.8K |
|
|
IBME
468
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $325K | 0.01% |
12,200
| – | – |
|
|
IBMD
469
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $322K | 0.01% |
6,100
| – | – |
|
|
LLTC
470
DELISTED
Linear Technology Corp
LLTC
| $314K | 0.01% |
6,874
-463
| -6% | -$21.2K |
|
471
iShares MSCI Canada ETF
EWC
$3.24B
| $304K | 0.01% |
10,527
+20
| +0.2% | +$578 |
|
|
ENDP
472
DELISTED
Endo International plc
ENDP
| $299K | 0.01% |
4,150
| – | – |
|
473
CoStar Group
CSGP
$37.9B
| $297K | 0.01% |
16,170
-1,380
| -8% | -$25.3K |
|
474
Duke Energy
DUK
$93.8B
| $296K | 0.01% |
3,543
-166
| -4% | -$13.9K |
|
475
CorVel
CRVL
$4.39B
| $294K | 0.01% |
23,661
-2,286
| -9% | -$28.4K |
|