BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
276
DELISTED
World Wrestling Entertainment
WWE
| $909K | 0.06% |
25,249
+102
| +0.4% | +$3.67K |
|
277
Allete
ALE
$3.67B
| $906K | 0.06% |
12,537
+1,409
| +13% | +$102K |
|
278
Consolidated Edison
ED
$35.2B
| $897K | 0.06% |
11,511
-2,234
| -16% | -$174K |
|
|
FMO
279
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $888K | 0.06% |
16,820
+578
| +4% | +$30.5K |
|
280
Globe Life
GL
$11.5B
| $886K | 0.06% |
10,525
| – | – |
|
281
Valero Energy
VLO
$48.7B
| $879K | 0.06% |
9,473
-240
| -2% | -$22.3K |
|
282
American International
AIG
$43.7B
| $867K | 0.06% |
15,940
-2,428
| -13% | -$132K |
|
283
VanEck High Yield Muni ETF
HYD
$3.37B
| $854K | 0.06% |
13,774
-12
| -0.1% | -$744 |
|
284
Duke Energy
DUK
$94.8B
| $841K | 0.05% |
10,858
-5,605
| -34% | -$434K |
|
285
National Bank Holdings
NBHC
$1.46B
| $837K | 0.05% |
25,165
-2,259
| -8% | -$75.1K |
|
286
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $830K | 0.05% |
15,216
+7,516
| +98% | +$410K |
|
287
RenaissanceRe
RNR
$11.6B
| $829K | 0.05% |
5,990
-250
| -4% | -$34.6K |
|
288
SAP
SAP
$299B
| $823K | 0.05% |
+7,828
| New | +$823K |
|
289
Dycom Industries
DY
$7.47B
| $817K | 0.05% |
7,595
+384
| +5% | +$41.3K |
|
|
MGP
290
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $813K | 0.05% |
30,617
+13,702
| +81% | +$364K |
|
291
Gartner
IT
$18.7B
| $808K | 0.05% |
6,873
-220
| -3% | -$25.9K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $805K | 0.05% |
4,690
-76
| -2% | -$13K |
|
293
1-800-Flowers.com
FLWS
$343M
| $804K | 0.05% |
68,153
+1,849
| +3% | +$21.8K |
|
294
Dentsply Sirona
XRAY
$2.7B
| $802K | 0.05% |
15,942
-1,231
| -7% | -$61.9K |
|
295
EchoStar
SATS
$21.5B
| $801K | 0.05% |
18,712
-197
| -1% | -$8.43K |
|
|
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $788K | 0.05% |
16,714
+890
| +6% | +$42K |
|
297
Estee Lauder
EL
$30.1B
| $785K | 0.05% |
5,248
+30
| +0.6% | +$4.49K |
|
298
Boston Properties
BXP
$12.2B
| $773K | 0.05% |
6,271
-354
| -5% | -$43.6K |
|
299
Genuine Parts
GPC
$19.7B
| $770K | 0.05% |
8,574
-1,209
| -12% | -$109K |
|
|
B
300
DELISTED
Barnes Group Inc.
B
| $767K | 0.05% |
12,811
+6
| +0% | +$359 |
|