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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $1.01M | 0.05% |
24,690
-34,356
| -58% | -$1.41M |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $1.01M | 0.05% |
11,704
+479
| +4% | +$41.4K |
|
253
Snap-on
SNA
$17.1B
| $996K | 0.05% |
10,014
+129
| +1% | +$12.8K |
|
254
American Tower
AMT
$92.9B
| $961K | 0.05% |
12,967
+634
| +5% | +$47K |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $960K | 0.05% |
6,670
-15,352
| -70% | -$2.21M |
|
256
Vodafone
VOD
$28.5B
| $946K | 0.05% |
26,396
-9,204
| -26% | -$330K |
|
257
Medtronic
MDT
$119B
| $922K | 0.04% |
17,302
-579
| -3% | -$30.9K |
|
258
Oneok
OKE
$45.7B
| $920K | 0.04% |
19,709
-163
| -0.8% | -$7.61K |
|
|
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $912K | 0.04% |
13,726
+8,788
| +178% | +$584K |
|
|
VAL
260
DELISTED
Valspar
VAL
| $908K | 0.04% |
14,305
+125
| +0.9% | +$7.93K |
|
|
EEP
261
DELISTED
Enbridge Energy Partners
EEP
| $892K | 0.04% |
29,304
| – | – |
|
262
Autoliv
ALV
$9.63B
| $881K | 0.04% |
+13,995
| New | +$881K |
|
|
AFSI
263
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $874K | 0.04% |
44,810
+2,511
| +6% | +$49K |
|
264
Cummins
CMI
$55.1B
| $858K | 0.04% |
6,454
+123
| +2% | +$16.4K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $856K | 0.04% |
26,464
-2,918
| -10% | -$94.4K |
|
266
D.R. Horton
DHI
$54.2B
| $852K | 0.04% |
43,838
+1,694
| +4% | +$32.9K |
|
267
Bank OZK
OZK
$5.9B
| $841K | 0.04% |
35,080
+3,028
| +9% | +$72.6K |
|
268
Tyler Technologies
TYL
$24.2B
| $835K | 0.04% |
9,556
+651
| +7% | +$56.9K |
|
|
PRXL
269
DELISTED
Parexel International Corp
PRXL
| $834K | 0.04% |
16,616
+1,986
| +14% | +$99.7K |
|
270
Owens & Minor
OMI
$434M
| $831K | 0.04% |
24,040
+482
| +2% | +$16.7K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $822K | 0.04% |
16,240
-710
| -4% | -$35.9K |
|
272
Helix Energy Solutions
HLX
$933M
| $821K | 0.04% |
32,368
+226
| +0.7% | +$5.73K |
|
273
LKQ Corp
LKQ
$8.33B
| $811K | 0.04% |
25,441
+1,738
| +7% | +$55.4K |
|
|
BEAV
274
DELISTED
B/E Aerospace Inc
BEAV
| $792K | 0.04% |
14,807
+1,102
| +8% | +$58.9K |
|
275
Prosperity Bancshares
PB
$6.46B
| $790K | 0.04% |
12,771
+377
| +3% | +$23.3K |
|