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 | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.4B
| $1.82M | 0.08% |
24,689
-1,274
| -5% | -$93.7K |
|
202
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.8M | 0.08% |
78,801
-1,916
| -2% | -$43.8K |
|
203
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $1.78M | 0.08% |
35,160
-6,950
| -17% | -$353K |
|
204
Booking.com
BKNG
$178B
| $1.74M | 0.08% |
1,524
-283
| -16% | -$323K |
|
205
RLI Corp
RLI
$6.16B
| $1.72M | 0.08% |
69,532
+196
| +0.3% | +$4.84K |
|
206
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.72M | 0.08% |
41,215
-7,520
| -15% | -$313K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.08% |
19,765
+5,075
| +35% | +$433K |
|
208
Bank OZK
OZK
$5.9B
| $1.68M | 0.08% |
44,337
+691
| +2% | +$26.2K |
|
209
Hain Celestial
HAIN
$164M
| $1.66M | 0.08% |
28,428
-3,092
| -10% | -$180K |
|
210
Automatic Data Processing
ADP
$120B
| $1.64M | 0.07% |
19,641
-919
| -4% | -$76.6K |
|
211
TJX Companies
TJX
$155B
| $1.64M | 0.07% |
47,700
+158
| +0.3% | +$5.42K |
|
212
American Tower
AMT
$92.9B
| $1.61M | 0.07% |
16,274
+541
| +3% | +$53.5K |
|
|
EV
213
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.07% |
38,998
-4,105
| -10% | -$168K |
|
214
Diageo
DEO
$61.3B
| $1.57M | 0.07% |
13,762
-2,326
| -14% | -$265K |
|
215
Kinder Morgan
KMI
$59.1B
| $1.57M | 0.07% |
+36,998
| New | +$1.57M |
|
216
Southwest Airlines
LUV
$16.5B
| $1.55M | 0.07% |
36,713
+27,708
| +308% | +$1.17M |
|
217
Alcoa
AA
$8.24B
| $1.55M | 0.07% |
40,901
-5,096
| -11% | -$193K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.07% |
10,248
-1,953
| -16% | -$291K |
|
219
Intercontinental Exchange
ICE
$99.8B
| $1.52M | 0.07% |
34,755
+855
| +3% | +$37.5K |
|
220
Equifax
EFX
$30.8B
| $1.52M | 0.07% |
18,733
-15
| -0.1% | -$1.21K |
|
221
Vanguard Total Bond Market
BND
$135B
| $1.51M | 0.07% |
18,280
+27
| +0.1% | +$2.22K |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.07% |
23,914
+431
| +2% | +$26.8K |
|
223
Analog Devices
ADI
$122B
| $1.48M | 0.07% |
26,741
-4,665
| -15% | -$259K |
|
|
VAL
224
DELISTED
Valspar
VAL
| $1.48M | 0.07% |
17,122
+323
| +2% | +$27.9K |
|
225
CSX Corp
CSX
$60.6B
| $1.46M | 0.07% |
120,672
-3,663
| -3% | -$44.2K |
|