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
Cap. Flow
-$13.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
235
Reduced
239
Closed
31

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$12.8M
2
LAMR icon
Lamar Advertising Co
LAMR
$12.7M
3
CSCO icon
Cisco
CSCO
$12.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.03M

Top Sells

1
INTC icon
Intel
INTC
$17.7M
2
LLY icon
Eli Lilly
LLY
$14M
3
CSX icon
CSX Corp
CSX
$9.34M
4
PSCE icon
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 8.64%
4 Healthcare 8.5%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
551
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,799
Closed -$203K
ETR icon
552
Entergy
ETR
$39.2B
– –
-4,996
Closed -$205K
GTLS icon
553
Chart Industries
GTLS
$8.96B
– –
-3,012
Closed -$249K
HLIO icon
554
Helios Technologies
HLIO
$1.84B
– –
-5,026
Closed -$204K
HLX icon
555
Helix Energy Solutions
HLX
$933M
– –
-7,732
Closed -$203K
IMO icon
556
Imperial Oil
IMO
$44.4B
– –
-4,680
Closed -$247K
LVS icon
557
Las Vegas Sands
LVS
$36.9B
– –
-7,150
Closed -$545K
MMS icon
558
Maximus
MMS
$4.97B
– –
-5,466
Closed -$235K
NFG icon
559
National Fuel Gas
NFG
$7.82B
– –
-2,916
Closed -$228K
PANW icon
560
Palo Alto Networks
PANW
$130B
– –
-25,944
Closed -$363K
PENN icon
561
PENN Entertainment
PENN
$2.99B
– –
-20,093
Closed -$244K
PSCE icon
562
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
– –
-33,926
Closed -$9.24M
RRC icon
563
Range Resources
RRC
$8.27B
– –
-3,288
Closed -$286K
SAP icon
564
SAP
SAP
$313B
– –
-5,279
Closed -$406K
SON icon
565
Sonoco
SON
$4.56B
– –
-4,827
Closed -$212K
ONIT
566
Onity Group Inc.
ONIT
$341M
– –
-811
Closed -$451K
NPKI
567
NPK International Inc.
NPKI
$887M
– –
-23,236
Closed -$290K
SPLK
568
DELISTED
Splunk Inc
SPLK
– –
-17,662
Closed -$977K
INWK
569
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,287
Closed -$96K
CPHD
570
DELISTED
Cepheid Inc
CPHD
– –
-4,234
Closed -$203K
OUTR
571
DELISTED
OUTERWALL INC
OUTR
– –
-6,062
Closed -$360K
LO
572
DELISTED
LORILLARD INC COM STK
LO
– –
-4,668
Closed -$285K
MCRS
573
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,541
Closed -$377K
HSH
574
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,304
Closed -$206K
XLKS
575
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-187,715
Closed -$8.8M
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