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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $670K | 0.04% |
5,374
-1,033
| -16% | -$129K |
|
302
Under Armour
UAA
$2.2B
| $670K | 0.04% |
16,190
-1,420
| -8% | -$58.8K |
|
303
GATX Corp
GATX
$5.97B
| $668K | 0.04% |
12,554
+1,347
| +12% | +$71.7K |
|
304
LKQ Corp
LKQ
$8.33B
| $666K | 0.04% |
22,014
-347
| -2% | -$10.5K |
|
305
Synopsys
SNPS
$111B
| $666K | 0.04% |
13,164
+1,412
| +12% | +$71.4K |
|
306
Cognex
CGNX
$7.55B
| $655K | 0.04% |
27,254
-822
| -3% | -$19.8K |
|
|
HPY
307
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $654K | 0.04% |
12,099
+1,428
| +13% | +$77.2K |
|
308
EchoStar
SATS
$19.3B
| $647K | 0.04% |
16,383
+952
| +6% | +$37.6K |
|
309
Fiserv
FI
$73.4B
| $643K | 0.04% |
15,534
-212
| -1% | -$8.78K |
|
310
Monro
MNRO
$530M
| $635K | 0.04% |
10,228
+1,872
| +22% | +$116K |
|
311
Comcast
CMCSA
$125B
| $624K | 0.03% |
20,734
-966
| -4% | -$29.1K |
|
312
Mondelez International
MDLZ
$79.9B
| $615K | 0.03% |
14,957
+138
| +0.9% | +$5.67K |
|
313
Leggett & Platt
LEG
$1.35B
| $610K | 0.03% |
12,523
-576
| -4% | -$28.1K |
|
|
NFX
314
DELISTED
Newfield Exploration
NFX
| $610K | 0.03% |
16,898
+1,513
| +10% | +$54.6K |
|
315
Progressive
PGR
$143B
| $604K | 0.03% |
21,734
+1,172
| +6% | +$32.6K |
|
|
GWR
316
DELISTED
Genesee & Wyoming Inc.
GWR
| $604K | 0.03% |
7,919
+370
| +5% | +$28.2K |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $603K | 0.03% |
4,508
-154
| -3% | -$20.6K |
|
|
ESL
318
DELISTED
Esterline Technologies
ESL
| $600K | 0.03% |
6,297
+351
| +6% | +$33.4K |
|
319
Starbucks
SBUX
$97.1B
| $596K | 0.03% |
11,122
-3,138
| -22% | -$168K |
|
320
Boston Beer
SAM
$2.47B
| $593K | 0.03% |
2,557
+171
| +7% | +$39.7K |
|
321
Dollar General
DG
$24.1B
| $590K | 0.03% |
7,596
| – | – |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $585K | 0.03% |
12,378
+40
| +0.3% | +$1.89K |
|
323
Home BancShares
HOMB
$5.88B
| $579K | 0.03% |
31,650
+3,312
| +12% | +$60.6K |
|
324
Dentsply Sirona
XRAY
$2.92B
| $579K | 0.03% |
11,223
+5,329
| +90% | +$275K |
|
325
ScottsMiracle-Gro
SMG
$3.64B
| $576K | 0.03% |
9,724
+757
| +8% | +$44.8K |
|