BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 3 |
Southern Company
SO
|
+$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
226
DELISTED
Noble Corporation
NE
| $1.47M | 0.07% |
103,244
+46,820
| +83% | +$668K |
|
227
Vanguard Total Bond Market
BND
$135B
| $1.46M | 0.07% |
17,551
-729
| -4% | -$60.8K |
|
228
PRA Group
PRAA
$657M
| $1.46M | 0.07% |
26,910
+3,065
| +13% | +$166K |
|
229
Analog Devices
ADI
$122B
| $1.45M | 0.06% |
23,011
-3,730
| -14% | -$235K |
|
|
VAL
230
DELISTED
Valspar
VAL
| $1.45M | 0.06% |
17,189
+67
| +0.4% | +$5.63K |
|
231
Snap-on
SNA
$17B
| $1.44M | 0.06% |
9,823
+28
| +0.3% | +$4.12K |
|
232
Sony
SONY
$172B
| $1.42M | 0.06% |
264,795
-77,820
| -23% | -$417K |
|
233
CBRE Group
CBRE
$48.7B
| $1.41M | 0.06% |
36,340
+830
| +2% | +$32.1K |
|
234
iShares US Regional Banks ETF
IAT
$652M
| $1.4M | 0.06% |
40,251
-27,558
| -41% | -$961K |
|
235
Illinois Tool Works
ITW
$76.9B
| $1.37M | 0.06% |
14,120
+22
| +0.2% | +$2.14K |
|
236
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.37M | 0.06% |
114,608
| – | – |
|
237
CSX Corp
CSX
$59.6B
| $1.35M | 0.06% |
122,601
+1,929
| +2% | +$21.3K |
|
|
SYNT
238
DELISTED
Syntel Inc
SYNT
| $1.35M | 0.06% |
26,037
-1,109
| -4% | -$57.4K |
|
239
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.34M | 0.06% |
30,809
+2,505
| +9% | +$109K |
|
240
Sumitomo Mitsui Financial
SMFG
$108B
| $1.34M | 0.06% |
172,533
+18,932
| +12% | +$146K |
|
241
WD-40
WDFC
$2.87B
| $1.32M | 0.06% |
14,937
-1,771
| -11% | -$157K |
|
242
AB InBev
BUD
$115B
| $1.31M | 0.06% |
10,760
-1,205
| -10% | -$147K |
|
243
Akamai
AKAM
$11.2B
| $1.31M | 0.06% |
18,441
+243
| +1% | +$17.3K |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $1.31M | 0.06% |
5,477
-1,234
| -18% | -$295K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.31M | 0.06% |
26,708
-1,642
| -6% | -$80.4K |
|
246
Credit Acceptance
CACC
$5.88B
| $1.31M | 0.06% |
6,694
+1,373
| +26% | +$268K |
|
247
Colgate-Palmolive
CL
$66.7B
| $1.3M | 0.06% |
18,710
-1,237
| -6% | -$85.8K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.06% |
7,870
-2,378
| -23% | -$389K |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.27M | 0.06% |
10,801
+266
| +3% | +$31.3K |
|
250
Cognizant
CTSH
$34.1B
| $1.25M | 0.06% |
19,962
+1,186
| +6% | +$74K |
|