BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 3 |
Southern Company
SO
|
+$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aegon
AEG
$12B
| $739K | 0.03% |
134,968
+10,047
| +8% | +$55K |
|
|
CLC
327
DELISTED
Clarcor
CLC
| $736K | 0.03% |
11,143
-2,146
| -16% | -$142K |
|
|
NS
328
DELISTED
NuStar Energy L.P.
NS
| $734K | 0.03% |
12,089
-1,450
| -11% | -$88K |
|
|
GWR
329
DELISTED
Genesee & Wyoming Inc.
GWR
| $728K | 0.03% |
7,549
+224
| +3% | +$21.6K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $726K | 0.03% |
16,363
+268
| +2% | +$11.9K |
|
331
TSMC
TSM
$1.31T
| $707K | 0.03% |
30,102
-15,731
| -34% | -$369K |
|
332
Under Armour
UAA
$2.16B
| $706K | 0.03% |
17,610
-957
| -5% | -$38.4K |
|
333
Open Text
OTEX
$8.68B
| $699K | 0.03% |
26,430
+1,526
| +6% | +$40.4K |
|
334
Cognex
CGNX
$7.42B
| $696K | 0.03% |
28,076
-1,420
| -5% | -$35.2K |
|
335
Neogen
NEOG
$1.25B
| $692K | 0.03% |
39,509
+8,050
| +26% | +$141K |
|
|
ESL
336
DELISTED
Esterline Technologies
ESL
| $680K | 0.03% |
5,946
+362
| +6% | +$41.4K |
|
337
Starbucks
SBUX
$95.8B
| $675K | 0.03% |
14,260
-7,624
| -35% | -$361K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $659K | 0.03% |
15,577
-156
| -1% | -$6.6K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $655K | 0.03% |
4,662
-67
| -1% | -$9.41K |
|
340
Flowserve
FLS
$7.18B
| $653K | 0.03% |
11,564
-5,768
| -33% | -$326K |
|
341
GATX Corp
GATX
$5.96B
| $650K | 0.03% |
11,207
-534
| -5% | -$31K |
|
342
HEICO
HEI
$43.6B
| $650K | 0.03% |
25,994
+2,596
| +11% | +$64.9K |
|
343
EchoStar
SATS
$23.5B
| $647K | 0.03% |
15,431
+410
| +3% | +$17.2K |
|
344
Boston Beer
SAM
$2.45B
| $638K | 0.03% |
2,386
+161
| +7% | +$43.1K |
|
345
Bank of Hawaii
BOH
$2.69B
| $633K | 0.03% |
10,351
+1,778
| +21% | +$109K |
|
346
Avanos Medical
AVNS
$575M
| $625K | 0.03% |
12,711
-1,230
| -9% | -$60.5K |
|
347
Fiserv
FI
$73.9B
| $625K | 0.03% |
15,746
+248
| +2% | +$9.84K |
|
348
Philips
PHG
$26.7B
| $618K | 0.03% |
30,350
-1,903
| -6% | -$38.8K |
|
349
Comcast
CMCSA
$125B
| $613K | 0.03% |
21,700
+1,362
| +7% | +$38.5K |
|
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $609K | 0.03% |
+6,000
| New | +$609K |
|