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 | |
|---|---|---|---|---|---|---|
|
CCMP
276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $852K | 0.05% |
18,081
-773
| -4% | -$36.4K |
|
277
Badger Meter
BMI
$5.39B
| $840K | 0.05% |
26,458
+168
| +0.6% | +$5.33K |
|
278
Neogen
NEOG
$1.25B
| $839K | 0.05% |
47,155
+7,646
| +19% | +$136K |
|
|
LTXB
279
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $832K | 0.05% |
27,557
+5,516
| +25% | +$167K |
|
280
Globe Life
GL
$11.3B
| $824K | 0.05% |
14,151
-781
| -5% | -$45.5K |
|
281
Reinsurance Group of America
RGA
$12.8B
| $823K | 0.05% |
8,682
+360
| +4% | +$34.1K |
|
|
EEP
282
DELISTED
Enbridge Energy Partners
EEP
| $823K | 0.05% |
24,704
-1,600
| -6% | -$53.3K |
|
283
Bank of Hawaii
BOH
$2.72B
| $805K | 0.04% |
12,078
+1,727
| +17% | +$115K |
|
284
Kinder Morgan
KMI
$59.1B
| $804K | 0.04% |
20,942
-104
| -0.5% | -$3.99K |
|
|
STR
285
DELISTED
QUESTAR CORP
STR
| $786K | 0.04% |
37,602
-3,627
| -9% | -$75.8K |
|
286
Halliburton
HAL
$18.8B
| $743K | 0.04% |
17,246
-10,652
| -38% | -$459K |
|
287
American Axle
AXL
$706M
| $738K | 0.04% |
35,297
-82
| -0.2% | -$1.71K |
|
288
World Kinect Corp
WKC
$1.48B
| $734K | 0.04% |
15,301
+907
| +6% | +$43.5K |
|
289
O'Reilly Automotive
ORLY
$89B
| $730K | 0.04% |
48,435
-4,560
| -9% | -$68.7K |
|
290
Philips
PHG
$26.5B
| $728K | 0.04% |
38,494
+8,144
| +27% | +$154K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $726K | 0.04% |
16,444
+867
| +6% | +$38.3K |
|
|
NS
292
DELISTED
NuStar Energy L.P.
NS
| $717K | 0.04% |
12,089
| – | – |
|
293
HEICO
HEI
$44.8B
| $706K | 0.04% |
29,590
+3,596
| +14% | +$85.8K |
|
294
RH
RH
$4.7B
| $701K | 0.04% |
7,181
-3,296
| -31% | -$322K |
|
295
LCI Industries
LCII
$2.57B
| $698K | 0.04% |
12,030
+2,493
| +26% | +$145K |
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $691K | 0.04% |
57,200
-6,850
| -11% | -$82.8K |
|
297
Keysight
KEYS
$28.9B
| $691K | 0.04% |
22,172
-2,486
| -10% | -$77.5K |
|
298
Enterprise Products Partners
EPD
$68.6B
| $688K | 0.04% |
22,986
-500
| -2% | -$15K |
|
299
FirstCash
FCFS
$6.53B
| $685K | 0.04% |
15,010
-2,027
| -12% | -$92.5K |
|
300
Lithia Motors
LAD
$8.74B
| $684K | 0.04% |
6,043
+1,147
| +23% | +$130K |
|