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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 0.06% |
16,494
+24
| +0.1% | +$1.81K |
|
|
KRFT
252
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.24M | 0.06% |
14,262
-23
| -0.2% | -$2K |
|
253
Bausch Health
BHC
$2.71B
| $1.24M | 0.06% |
6,236
-2,871
| -32% | -$570K |
|
254
Sealed Air
SEE
$4.86B
| $1.23M | 0.06% |
27,003
-416
| -2% | -$18.9K |
|
255
Diageo
DEO
$59.1B
| $1.23M | 0.05% |
11,102
-2,660
| -19% | -$294K |
|
256
Tyler Technologies
TYL
$24.5B
| $1.23M | 0.05% |
10,185
+347
| +4% | +$41.8K |
|
257
Halliburton
HAL
$18.6B
| $1.22M | 0.05% |
27,898
-27,781
| -50% | -$1.22M |
|
258
Labcorp
LH
$23B
| $1.21M | 0.05% |
11,132
+2,765
| +33% | +$300K |
|
259
OSI Systems
OSIS
$3.85B
| $1.19M | 0.05% |
15,983
+606
| +4% | +$45K |
|
260
Alcoa
AA
$8.3B
| $1.17M | 0.05% |
37,628
-3,273
| -8% | -$102K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.17M | 0.05% |
4,216
| – | – |
|
262
Occidental Petroleum
OXY
$44.7B
| $1.15M | 0.05% |
15,838
-21,477
| -58% | -$1.56M |
|
263
Cummins
CMI
$54.8B
| $1.15M | 0.05% |
8,262
+20
| +0.2% | +$2.77K |
|
264
Raymond James Financial
RJF
$33.1B
| $1.13M | 0.05% |
29,783
+1,100
| +4% | +$41.7K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $1.1M | 0.05% |
12,504
-137
| -1% | -$12.1K |
|
|
NTT
266
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.1M | 0.05% |
35,712
+72
| +0.2% | +$2.22K |
|
267
Biogen
BIIB
$20.7B
| $1.09M | 0.05% |
2,578
+41
| +2% | +$17.3K |
|
268
Adobe
ADBE
$152B
| $1.08M | 0.05% |
14,662
-1,757
| -11% | -$130K |
|
|
CEB
269
DELISTED
CEB Inc.
CEB
| $1.08M | 0.05% |
13,516
-589
| -4% | -$47.1K |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $1.08M | 0.05% |
6,438
+203
| +3% | +$34K |
|
271
Check Point Software Technologies
CHKP
$21.1B
| $1.06M | 0.05% |
12,958
-1,869
| -13% | -$153K |
|
272
Eastman Chemical
EMN
$7.91B
| $1.05M | 0.05% |
15,209
-293
| -2% | -$20.3K |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.05M | 0.05% |
10,105
-213
| -2% | -$22K |
|
274
Landstar System
LSTR
$4.56B
| $1.04M | 0.05% |
15,691
-1,022
| -6% | -$67.7K |
|
275
RH
RH
$4.51B
| $1.04M | 0.05% |
10,477
-1,749
| -14% | -$173K |
|