BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.17%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$120M
(+6.1%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
538
New
40
Increased
263
Reduced
175
Closed
14
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$6.33M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.95M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$15.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.2M |
| 3 |
RTX Corp
RTX
|
$12.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.3M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Industrials | 8.7% |
| 3 | Energy | 8.16% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $1.31M | 0.06% |
15,654
-560
| -3% | -$46.8K |
|
227
Vanguard Total Bond Market
BND
$135B
| $1.3M | 0.06% |
16,071
+1,652
| +11% | +$134K |
|
228
Graco
GGG
$14.2B
| $1.28M | 0.06% |
51,711
+1,008
| +2% | +$24.9K |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.06% |
19,478
-21,231
| -52% | -$1.39M |
|
|
SYNT
230
DELISTED
Syntel Inc
SYNT
| $1.24M | 0.06% |
31,078
+678
| +2% | +$27.1K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.23M | 0.06% |
20,124
-901
| -4% | -$54.9K |
|
232
Visa
V
$666B
| $1.2M | 0.06% |
+25,124
| New | +$1.2M |
|
233
Wolverine World Wide
WWW
$2.59B
| $1.2M | 0.06% |
41,152
+5,640
| +16% | +$164K |
|
234
PRA Group
PRAA
$671M
| $1.2M | 0.06% |
19,957
-347
| -2% | -$20.8K |
|
235
Equifax
EFX
$30.8B
| $1.16M | 0.06% |
19,430
-1,312
| -6% | -$78.5K |
|
236
United Rentals
URI
$62.7B
| $1.16M | 0.06% |
+19,902
| New | +$1.16M |
|
237
World Kinect Corp
WKC
$1.48B
| $1.15M | 0.06% |
30,908
-4,051
| -12% | -$151K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.14M | 0.05% |
29,096
+1,268
| +5% | +$49.6K |
|
239
Eastman Chemical
EMN
$7.93B
| $1.12M | 0.05% |
14,317
-112
| -0.8% | -$8.72K |
|
240
Intuit
INTU
$188B
| $1.11M | 0.05% |
16,789
+790
| +5% | +$52.4K |
|
241
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.05% |
14,587
-315
| -2% | -$24K |
|
|
CEB
242
DELISTED
CEB Inc.
CEB
| $1.11M | 0.05% |
15,304
+208
| +1% | +$15.1K |
|
243
Cigna
CI
$81.5B
| $1.1M | 0.05% |
14,350
+11,250
| +363% | +$865K |
|
244
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.09M | 0.05% |
23,242
+1,261
| +6% | +$59.4K |
|
245
Landstar System
LSTR
$4.58B
| $1.07M | 0.05% |
19,123
+169
| +0.9% | +$9.46K |
|
246
General Dynamics
GD
$86.8B
| $1.05M | 0.05% |
12,027
+741
| +7% | +$64.9K |
|
247
VanEck Gold Miners ETF
GDX
$19.9B
| $1.05M | 0.05% |
41,860
+1,972
| +5% | +$49.4K |
|
248
Altria Group
MO
$112B
| $1.04M | 0.05% |
30,274
-702
| -2% | -$24.1K |
|
249
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.05% |
28,410
+1,870
| +7% | +$67.9K |
|
250
BP
BP
$87.4B
| $1.01M | 0.05% |
29,456
+51
| +0.2% | +$1.75K |
|