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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$251B
| $500K | 0.02% |
7,279
+1,389
| +24% | +$95.4K |
|
327
Prudential Financial
PRU
$37.2B
| $494K | 0.02% |
6,337
+1,057
| +20% | +$82.4K |
|
|
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
| $494K | 0.02% |
3,350
+107
| +3% | +$15.8K |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $487K | 0.02% |
29,197
+3,137
| +12% | +$52.3K |
|
|
JOY
330
DELISTED
Joy Global Inc
JOY
| $486K | 0.02% |
9,519
+381
| +4% | +$19.5K |
|
331
Progressive
PGR
$143B
| $484K | 0.02% |
17,777
+2,913
| +20% | +$79.3K |
|
|
GWR
332
DELISTED
Genesee & Wyoming Inc.
GWR
| $481K | 0.02% |
5,175
+225
| +5% | +$20.9K |
|
|
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
| $476K | 0.02% |
7,262
| – | – |
|
334
Tapestry
TPR
$21.7B
| $476K | 0.02% |
8,745
+2,789
| +47% | +$152K |
|
335
Boeing
BA
$174B
| $466K | 0.02% |
+3,967
| New | +$466K |
|
|
URS
336
DELISTED
URS CORP
URS
| $465K | 0.02% |
8,651
+442
| +5% | +$23.8K |
|
337
Fastenal
FAST
$55.1B
| $463K | 0.02% |
36,808
-928
| -2% | -$11.7K |
|
338
Autodesk
ADSK
$69.5B
| $461K | 0.02% |
11,199
+970
| +9% | +$39.9K |
|
|
MWIV
339
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $457K | 0.02% |
3,061
+108
| +4% | +$16.1K |
|
340
Coca-Cola Europacific Partners
CCEP
$40.4B
| $456K | 0.02% |
11,341
+238
| +2% | +$9.57K |
|
341
J.M. Smucker
SJM
$12B
| $449K | 0.02% |
4,275
-56
| -1% | -$5.88K |
|
|
HSNI
342
DELISTED
HSN, Inc.
HSNI
| $449K | 0.02% |
8,373
+1,887
| +29% | +$101K |
|
343
Axon Enterprise
AXON
$57.2B
| $446K | 0.02% |
30,000
| – | – |
|
344
Reinsurance Group of America
RGA
$12.8B
| $443K | 0.02% |
6,613
+361
| +6% | +$24.2K |
|
345
Hillenbrand
HI
$1.85B
| $442K | 0.02% |
16,162
-11,141
| -41% | -$305K |
|
346
Mondelez International
MDLZ
$79.9B
| $442K | 0.02% |
14,054
-634
| -4% | -$19.9K |
|
347
Comcast
CMCSA
$125B
| $441K | 0.02% |
19,576
+206
| +1% | +$4.64K |
|
348
Dorman Products
DORM
$5B
| $439K | 0.02% |
8,865
+758
| +9% | +$37.5K |
|
|
BMS
349
DELISTED
Bemis
BMS
| $438K | 0.02% |
11,236
-300
| -3% | -$11.7K |
|
350
Oil States International
OIS
$334M
| $437K | 0.02% |
7,389
-1,573
| -18% | -$93K |
|