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 | 8.64% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.14B
| $3.56M | 0.16% |
37,889
+390
| +1% | +$36.6K |
|
152
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.49M | 0.16% |
106,795
-320
| -0.3% | -$10.5K |
|
153
Freeport-McMoran
FCX
$66.5B
| $3.45M | 0.15% |
105,700
+669
| +0.6% | +$21.8K |
|
154
iShares US Regional Banks ETF
IAT
$648M
| $3.45M | 0.15% |
104,055
-3,758
| -3% | -$125K |
|
155
eBay
EBAY
$42.3B
| $3.44M | 0.15% |
144,283
+765
| +0.5% | +$18.2K |
|
156
Southern Company
SO
$101B
| $3.43M | 0.15% |
78,597
-190
| -0.2% | -$8.29K |
|
157
Union Pacific
UNP
$131B
| $3.41M | 0.15% |
31,428
-14,428
| -31% | -$1.56M |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.4M | 0.15% |
40,380
+1,766
| +5% | +$149K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.37M | 0.15% |
38,991
-83,113
| -68% | -$7.19M |
|
160
Valero Energy
VLO
$48.7B
| $3.33M | 0.15% |
72,037
-6,483
| -8% | -$300K |
|
161
Novartis
NVS
$251B
| $3.29M | 0.15% |
38,982
+27,071
| +227% | +$2.28M |
|
162
Monster Beverage
MNST
$61B
| $3.27M | 0.15% |
+213,792
| New | +$3.27M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $3.26M | 0.15% |
60,835
+2,183
| +4% | +$117K |
|
164
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.23M | 0.14% |
16,378
+349
| +2% | +$68.8K |
|
165
United Rentals
URI
$62.7B
| $3.12M | 0.14% |
28,096
-14,088
| -33% | -$1.56M |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $3.1M | 0.14% |
32,753
-20,033
| -38% | -$1.9M |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $3.06M | 0.14% |
82,274
+1,536
| +2% | +$57.2K |
|
168
Henry Schein
HSIC
$8.42B
| $3.06M | 0.14% |
66,950
-30,575
| -31% | -$1.4M |
|
169
Autodesk
ADSK
$69.5B
| $2.95M | 0.13% |
53,532
+38,260
| +251% | +$2.11M |
|
|
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.84M | 0.13% |
65,090
+6,363
| +11% | +$278K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.12% |
22,962
-10,511
| -31% | -$1.28M |
|
172
American International
AIG
$43.9B
| $2.68M | 0.12% |
49,650
+3,640
| +8% | +$197K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.64M | 0.12% |
50,624
+570
| +1% | +$29.7K |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.57M | 0.11% |
36,628
+23,666
| +183% | +$1.66M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $2.49M | 0.11% |
41,755
-17,208
| -29% | -$1.02M |
|