BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.63%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$201M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
294
Reduced
163
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.3M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.28M |
| 4 |
Stryker
SYK
|
$7.28M |
| 5 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
$6.67M |
Top Sells
| 1 |
State Street
STT
|
$8.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.27M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Landstar System
LSTR
$4.58B
| $1.15M | 0.05% |
19,958
+835
| +4% | +$47.9K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $1.12M | 0.05% |
12,879
+1,175
| +10% | +$102K |
|
253
Cognizant
CTSH
$35.1B
| $1.1M | 0.05% |
21,742
-2,948
| -12% | -$149K |
|
|
VAL
254
DELISTED
Valspar
VAL
| $1.1M | 0.05% |
15,360
+1,055
| +7% | +$75.2K |
|
|
BEAV
255
DELISTED
B/E Aerospace Inc
BEAV
| $1.09M | 0.05% |
17,336
+2,529
| +17% | +$159K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.05% |
15,307
+9,364
| +158% | +$667K |
|
257
Bank OZK
OZK
$5.9B
| $1.09M | 0.05% |
38,480
+3,400
| +10% | +$96.2K |
|
258
American Tower
AMT
$92.9B
| $1.08M | 0.05% |
13,586
+619
| +5% | +$49.4K |
|
259
Autoliv
ALV
$9.63B
| $1.08M | 0.05% |
16,287
+2,292
| +16% | +$152K |
|
260
Enovis
ENOV
$1.84B
| $1.02M | 0.04% |
9,298
+1,522
| +20% | +$167K |
|
261
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.01M | 0.04% |
22,019
-1,223
| -5% | -$56.3K |
|
262
Cummins
CMI
$55.1B
| $1M | 0.04% |
7,105
+651
| +10% | +$91.8K |
|
263
D.R. Horton
DHI
$54.2B
| $1M | 0.04% |
44,901
+1,063
| +2% | +$23.7K |
|
|
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $986K | 0.04% |
21,583
+1,306
| +6% | +$59.7K |
|
|
NS
265
DELISTED
NuStar Energy L.P.
NS
| $977K | 0.04% |
19,162
| – | – |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $975K | 0.04% |
14,313
-5,165
| -27% | -$352K |
|
267
Tyler Technologies
TYL
$24.2B
| $955K | 0.04% |
9,352
-204
| -2% | -$20.8K |
|
268
LKQ Corp
LKQ
$8.33B
| $942K | 0.04% |
28,608
+3,167
| +12% | +$104K |
|
269
Snap-on
SNA
$17.1B
| $931K | 0.04% |
8,503
-1,511
| -15% | -$165K |
|
270
Owens & Minor
OMI
$434M
| $930K | 0.04% |
25,419
+1,379
| +6% | +$50.5K |
|
271
EnerSys
ENS
$3.89B
| $920K | 0.04% |
13,133
+2,132
| +19% | +$149K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34B
| $900K | 0.04% |
16,240
| – | – |
|
273
Cigna
CI
$81.5B
| $898K | 0.04% |
10,265
-4,085
| -28% | -$357K |
|
274
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $894K | 0.04% |
19,819
+5,042
| +34% | +$227K |
|
275
Affiliated Managers Group
AMG
$6.62B
| $890K | 0.04% |
4,101
+956
| +30% | +$207K |
|