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 | |
|---|---|---|---|---|---|---|
|
CCMP
276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $780K | 0.04% |
20,277
+2,249
| +12% | +$86.5K |
|
277
Akamai
AKAM
$11.3B
| $777K | 0.04% |
15,029
-279
| -2% | -$14.4K |
|
278
Lincoln Electric
LECO
$13.5B
| $775K | 0.04% |
11,626
-125
| -1% | -$8.33K |
|
|
NS
279
DELISTED
NuStar Energy L.P.
NS
| $769K | 0.04% |
19,162
+400
| +2% | +$16.1K |
|
280
OSI Systems
OSIS
$3.93B
| $767K | 0.04% |
10,311
+2,441
| +31% | +$182K |
|
281
Enovis
ENOV
$1.84B
| $756K | 0.04% |
7,776
+202
| +3% | +$19.6K |
|
|
GAP
282
The Gap, Inc.
GAP
$8.83B
| $752K | 0.04% |
18,662
-11,206
| -38% | -$452K |
|
|
AAN.A
283
DELISTED
AARON'S INC CL-A
AAN.A
| $729K | 0.03% |
26,319
+5,502
| +26% | +$152K |
|
284
Globe Life
GL
$11.3B
| $716K | 0.03% |
14,850
| – | – |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $715K | 0.03% |
15,263
+511
| +3% | +$23.9K |
|
|
CLC
286
DELISTED
Clarcor
CLC
| $715K | 0.03% |
12,871
-270
| -2% | -$15K |
|
|
CVD
287
DELISTED
COVANCE INC.
CVD
| $715K | 0.03% |
8,270
+431
| +5% | +$37.3K |
|
288
iShares Silver Trust
SLV
$20.1B
| $710K | 0.03% |
33,962
| – | – |
|
|
BCPC
289
Balchem Corporation
BCPC
$5.23B
| $706K | 0.03% |
13,631
+63
| +0.5% | +$3.26K |
|
290
Adobe
ADBE
$148B
| $694K | 0.03% |
13,366
| – | – |
|
291
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $675K | 0.03% |
14,777
+397
| +3% | +$18.1K |
|
292
EnerSys
ENS
$3.89B
| $667K | 0.03% |
11,001
+645
| +6% | +$39.1K |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $667K | 0.03% |
5,779
-129
| -2% | -$14.9K |
|
294
Badger Meter
BMI
$5.39B
| $661K | 0.03% |
28,416
-594
| -2% | -$13.8K |
|
295
Sysco
SYY
$39.4B
| $654K | 0.03% |
20,551
-2,173
| -10% | -$69.2K |
|
296
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $644K | 0.03% |
13,308
+393
| +3% | +$19K |
|
297
Republic Services
RSG
$71.7B
| $636K | 0.03% |
19,053
-896
| -4% | -$29.9K |
|
298
American Axle
AXL
$706M
| $633K | 0.03% |
32,063
+4,151
| +15% | +$82K |
|
|
CRR
299
DELISTED
Carbo Ceramics Inc.
CRR
| $626K | 0.03% |
6,316
+1,787
| +39% | +$177K |
|
300
Suncor Energy
SU
$48.5B
| $610K | 0.03% |
17,026
+1,764
| +12% | +$63.2K |
|