BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.43%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
201
Reduced
252
Closed
64
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Invesco
IVZ
|
$1.42M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$27.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$20.5M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$19.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.4M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$3.89B
| $1.18M | 0.07% |
16,795
+921
| +6% | +$64.7K |
|
227
WD-40
WDFC
$2.95B
| $1.17M | 0.06% |
13,378
-1,559
| -10% | -$136K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $1.16M | 0.06% |
12,682
+178
| +1% | +$16.2K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $1.13M | 0.06% |
9,463
-2,827
| -23% | -$338K |
|
|
SYT
230
DELISTED
Syngenta Ag
SYT
| $1.13M | 0.06% |
13,844
+5,941
| +75% | +$485K |
|
|
CEB
231
DELISTED
CEB Inc.
CEB
| $1.11M | 0.06% |
12,794
-722
| -5% | -$62.9K |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.06% |
6,517
+79
| +1% | +$13.5K |
|
233
Bausch Health
BHC
$2.72B
| $1.11M | 0.06% |
4,989
-1,247
| -20% | -$277K |
|
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.1M | 0.06% |
+35,760
| New | +$1.1M |
|
235
WPP
WPP
$5.83B
| $1.1M | 0.06% |
9,728
+2,836
| +41% | +$320K |
|
236
Diageo
DEO
$61.3B
| $1.06M | 0.06% |
9,139
-1,963
| -18% | -$228K |
|
237
Madison Square Garden
MSGS
$4.71B
| $1.05M | 0.06% |
17,625
+1,101
| +7% | +$65.6K |
|
238
Banco Santander
SAN
$141B
| $1.05M | 0.06% |
157,600
+36,942
| +31% | +$246K |
|
239
Cummins
CMI
$55.1B
| $1.04M | 0.06% |
7,916
-346
| -4% | -$45.4K |
|
|
SYNT
240
DELISTED
Syntel Inc
SYNT
| $1.03M | 0.06% |
21,713
-4,324
| -17% | -$205K |
|
241
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.06% |
16,055
-542
| -3% | -$34.4K |
|
242
America Movil
AMX
$59.1B
| $1.02M | 0.06% |
47,658
+10,675
| +29% | +$228K |
|
243
Biogen
BIIB
$20.6B
| $1.02M | 0.06% |
2,514
-64
| -2% | -$25.9K |
|
244
Landstar System
LSTR
$4.58B
| $1.01M | 0.06% |
15,150
-541
| -3% | -$36.2K |
|
|
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $997K | 0.06% |
9,928
-177
| -2% | -$17.8K |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $990K | 0.06% |
24,460
+502
| +2% | +$20.3K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $984K | 0.05% |
7,099
-771
| -10% | -$107K |
|
|
HSNI
248
DELISTED
HSN, Inc.
HSNI
| $979K | 0.05% |
13,948
+753
| +6% | +$52.9K |
|
249
Aegon
AEG
$11.8B
| $972K | 0.05% |
186,864
+51,896
| +38% | +$270K |
|
250
Republic Services
RSG
$71.7B
| $964K | 0.05% |
24,590
+1,407
| +6% | +$55.2K |
|