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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $1.79M | 0.08% |
5,450
-4,993
| -48% | -$1.64M |
|
202
Alcoa
AA
$8.24B
| $1.78M | 0.08% |
45,997
-7,396
| -14% | -$286K |
|
203
Intuit
INTU
$188B
| $1.72M | 0.08% |
19,572
+97
| +0.5% | +$8.51K |
|
204
DTE Energy
DTE
$28.4B
| $1.68M | 0.07% |
25,963
-2,855
| -10% | -$185K |
|
|
CAM
205
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.07% |
24,669
-17,492
| -41% | -$1.16M |
|
|
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.63M | 0.07% |
19,628
-14,457
| -42% | -$1.2M |
|
|
EV
207
DELISTED
Eaton Vance Corp.
EV
| $1.63M | 0.07% |
43,103
-578
| -1% | -$21.8K |
|
208
Hain Celestial
HAIN
$164M
| $1.61M | 0.07% |
31,520
-15,484
| -33% | -$792K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $1.61M | 0.07% |
+16,471
| New | +$1.61M |
|
210
PPG Industries
PPG
$24.8B
| $1.59M | 0.07% |
16,156
+28
| +0.2% | +$2.75K |
|
211
Novo Nordisk
NVO
$245B
| $1.58M | 0.07% |
+66,384
| New | +$1.58M |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.07% |
20,525
+1,001
| +5% | +$76.2K |
|
213
Analog Devices
ADI
$122B
| $1.56M | 0.07% |
31,406
-15,117
| -32% | -$748K |
|
214
iShares S&P 500 Value ETF
IVE
$41B
| $1.54M | 0.07% |
17,090
+4,278
| +33% | +$385K |
|
215
Bausch Health
BHC
$2.72B
| $1.51M | 0.07% |
11,504
-9,066
| -44% | -$1.19M |
|
216
RLI Corp
RLI
$6.16B
| $1.5M | 0.07% |
69,336
-1,674
| -2% | -$36.2K |
|
217
Automatic Data Processing
ADP
$120B
| $1.5M | 0.07% |
20,560
+12,860
| +167% | +$938K |
|
218
Vanguard Total Bond Market
BND
$135B
| $1.5M | 0.07% |
18,253
+1,175
| +7% | +$96.2K |
|
219
Trimble
TRMB
$19.2B
| $1.49M | 0.07% |
48,811
-55,610
| -53% | -$1.7M |
|
220
Flowserve
FLS
$7.22B
| $1.49M | 0.07% |
21,093
-16,415
| -44% | -$1.16M |
|
221
American Tower
AMT
$92.9B
| $1.47M | 0.07% |
15,733
+332
| +2% | +$31.1K |
|
222
Starbucks
SBUX
$97.1B
| $1.47M | 0.07% |
38,978
-36,192
| -48% | -$1.37M |
|
223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.47M | 0.07% |
50,090
+110
| +0.2% | +$3.22K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.06% |
14,369
-10,024
| -41% | -$1.02M |
|
225
Altria Group
MO
$112B
| $1.42M | 0.06% |
30,803
-2,532
| -8% | -$116K |
|