BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.92M |
| 3 |
Novartis
NVS
|
+$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.27M |
| 5 |
Chevron
CVX
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Technology Select Sector SPDR Fund
XLK
$84.7B
| $471K | 0.03% |
5,853
-11,445
| -66% | -$921K |
|
|
OPB
327
DELISTED
Opus Bank Common Stock
OPB
| $470K | 0.03% |
27,188
-884
| -3% | -$15.3K |
|
328
Monro
MNRO
$527M
| $466K | 0.03% |
10,614
-1,316
| -11% | -$57.8K |
|
329
Alamos Gold
AGI
$13.7B
| $462K | 0.03% |
92,385
+26,230
| +40% | +$131K |
|
330
Smith & Nephew
SNN
$16.8B
| $462K | 0.03% |
12,869
-24,527
| -66% | -$881K |
|
331
Dentsply Sirona
XRAY
$2.77B
| $461K | 0.03% |
11,871
+870
| +8% | +$33.8K |
|
332
ASML
ASML
$317B
| $460K | 0.03% |
1,757
-1,760
| -50% | -$461K |
|
333
National Bank Holdings
NBHC
$1.5B
| $460K | 0.03% |
19,251
-7,912
| -29% | -$189K |
|
334
Knowles
KN
$1.84B
| $457K | 0.03% |
34,189
+5,776
| +20% | +$77.2K |
|
335
Sealed Air
SEE
$4.86B
| $457K | 0.03% |
18,455
-333
| -2% | -$8.25K |
|
336
Lincoln Electric
LECO
$13.4B
| $455K | 0.03% |
6,605
-209
| -3% | -$14.4K |
|
337
Electronic Arts
EA
$41.5B
| $453K | 0.03% |
4,522
+64
| +1% | +$6.41K |
|
338
Silgan Holdings
SLGN
$4.79B
| $448K | 0.03% |
15,456
+4,023
| +35% | +$117K |
|
339
Duke Energy
DUK
$93.4B
| $447K | 0.03% |
5,530
+1,018
| +23% | +$82.3K |
|
340
Roper Technologies
ROP
$55.9B
| $447K | 0.03% |
1,433
+97
| +7% | +$30.3K |
|
341
Genuine Parts
GPC
$19.5B
| $445K | 0.03% |
6,624
+1,411
| +27% | +$94.8K |
|
|
TCF
342
DELISTED
TCF Financial Corporation Common Stock
TCF
| $445K | 0.03% |
19,673
+10,310
| +110% | +$233K |
|
|
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $443K | 0.03% |
13,886
-2,600
| -16% | -$82.9K |
|
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $442K | 0.03% |
9,873
+3,635
| +58% | +$163K |
|
345
Euronet Worldwide
EEFT
$3.59B
| $441K | 0.03% |
5,148
-1,096
| -18% | -$93.9K |
|
346
ASGN Inc
ASGN
$2.3B
| $439K | 0.03% |
12,418
-1,688
| -12% | -$59.7K |
|
347
Waste Management
WM
$88.3B
| $438K | 0.03% |
4,741
+3,338
| +238% | +$308K |
|
348
Southern Company
SO
$100B
| $436K | 0.03% |
8,049
-7,492
| -48% | -$406K |
|
349
1-800-Flowers.com
FLWS
$317M
| $433K | 0.03% |
32,693
-2,022
| -6% | -$26.8K |
|
350
iShares Biotechnology ETF
IBB
$5.73B
| $433K | 0.03% |
4,020
-92
| -2% | -$9.91K |
|