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 | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $1.45M | 0.07% |
4,068
-1,382
| -25% | -$494K |
|
227
Altria Group
MO
$112B
| $1.45M | 0.07% |
29,460
-1,343
| -4% | -$66.2K |
|
228
Wolverine World Wide
WWW
$2.59B
| $1.43M | 0.06% |
48,517
-766
| -2% | -$22.6K |
|
|
SHPG
229
DELISTED
Shire pic
SHPG
| $1.43M | 0.06% |
6,711
-334
| -5% | -$71K |
|
230
WD-40
WDFC
$2.95B
| $1.42M | 0.06% |
16,708
-137
| -0.8% | -$11.7K |
|
231
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.41M | 0.06% |
29,202
-96
| -0.3% | -$4.64K |
|
232
Sony
SONY
$165B
| $1.4M | 0.06% |
342,615
-16,545
| -5% | -$67.8K |
|
233
Gilead Sciences
GILD
$143B
| $1.39M | 0.06% |
14,694
+8,803
| +149% | +$830K |
|
234
PRA Group
PRAA
$671M
| $1.38M | 0.06% |
23,845
+51
| +0.2% | +$2.95K |
|
235
Colgate-Palmolive
CL
$68.8B
| $1.38M | 0.06% |
19,947
-351
| -2% | -$24.3K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.06% |
18,021
-47,076
| -72% | -$3.59M |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.06% |
20,292
-233
| -1% | -$15.6K |
|
238
AB InBev
BUD
$118B
| $1.34M | 0.06% |
11,965
-673
| -5% | -$75.6K |
|
239
Snap-on
SNA
$17.1B
| $1.34M | 0.06% |
9,795
+444
| +5% | +$60.7K |
|
240
Illinois Tool Works
ITW
$77.6B
| $1.34M | 0.06% |
14,098
-1,046
| -7% | -$99.1K |
|
241
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.33M | 0.06% |
114,608
| – | – |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.32M | 0.06% |
28,350
-184
| -0.6% | -$8.58K |
|
243
APA Corp
APA
$8.14B
| $1.32M | 0.06% |
21,004
-16,885
| -45% | -$1.06M |
|
244
D.R. Horton
DHI
$54.2B
| $1.31M | 0.06% |
51,640
+2,055
| +4% | +$52K |
|
245
Bausch Health
BHC
$2.72B
| $1.3M | 0.06% |
9,107
-2,397
| -21% | -$343K |
|
|
AGN
246
DELISTED
ALLERGAN INC
AGN
| $1.28M | 0.06% |
6,022
+255
| +4% | +$54.2K |
|
|
PRXL
247
DELISTED
Parexel International Corp
PRXL
| $1.27M | 0.06% |
22,769
+1,026
| +5% | +$57K |
|
|
BCPC
248
Balchem Corporation
BCPC
$5.23B
| $1.25M | 0.06% |
18,750
+624
| +3% | +$41.6K |
|
249
Alibaba
BABA
$323B
| $1.24M | 0.06% |
11,919
+8,104
| +212% | +$842K |
|
|
SYNT
250
DELISTED
Syntel Inc
SYNT
| $1.22M | 0.06% |
27,146
-192
| -0.7% | -$8.64K |
|