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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $3.85M | 0.17% |
78,453
-144
| -0.2% | -$7.07K |
|
|
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.82M | 0.17% |
44,075
+5,084
| +13% | +$441K |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $3.78M | 0.17% |
38,563
+1,430
| +4% | +$140K |
|
154
Public Service Enterprise Group
PEG
$40.5B
| $3.55M | 0.16% |
85,764
+3,490
| +4% | +$145K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.39M | 0.15% |
40,080
-300
| -0.7% | -$25.4K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.15% |
61,154
+319
| +0.5% | +$17.7K |
|
157
eBay
EBAY
$42.3B
| $3.38M | 0.15% |
143,118
-1,165
| -0.8% | -$27.5K |
|
158
Union Pacific
UNP
$131B
| $3.36M | 0.15% |
28,221
-3,207
| -10% | -$382K |
|
159
Valero Energy
VLO
$48.7B
| $3.34M | 0.15% |
67,502
-4,535
| -6% | -$224K |
|
160
Henry Schein
HSIC
$8.42B
| $3.3M | 0.15% |
61,845
-5,105
| -8% | -$273K |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.24M | 0.15% |
42,643
+6,015
| +16% | +$456K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $3.21M | 0.15% |
28,704
-4,049
| -12% | -$453K |
|
163
Expeditors International
EXPD
$16.4B
| $3.2M | 0.15% |
71,790
+17,228
| +32% | +$768K |
|
164
United Parcel Service
UPS
$72.1B
| $3.13M | 0.14% |
28,133
+6,145
| +28% | +$683K |
|
|
ARMH
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.12M | 0.14% |
67,473
+2,383
| +4% | +$110K |
|
|
166
Occidental Petroleum
OXY
$45.2B
| $3M | 0.14% |
37,315
-85,866
| -70% | -$6.91M |
|
167
Pediatrix Medical
MD
$1.49B
| $2.98M | 0.14% |
45,097
+2,719
| +6% | +$180K |
|
168
American International
AIG
$43.9B
| $2.97M | 0.13% |
53,059
+3,409
| +7% | +$191K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.13% |
104,598
+9,698
| +10% | +$274K |
|
170
Agilent Technologies
A
$36.5B
| $2.69M | 0.12% |
65,714
-23,270
| -26% | -$953K |
|
171
SEI Investments
SEIC
$10.8B
| $2.64M | 0.12% |
65,979
+13,700
| +26% | +$548K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.53M | 0.11% |
44,440
-6,184
| -12% | -$353K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.11% |
42,760
-5,023
| -11% | -$296K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $2.48M | 0.11% |
38,332
-3,423
| -8% | -$221K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.11% |
19,670
-3,292
| -14% | -$413K |
|