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 | |
|---|---|---|---|---|---|---|
351
WPP
WPP
$5.83B
| $436K | 0.02% |
4,236
+840
| +25% | +$86.5K |
|
352
Genuine Parts
GPC
$19.4B
| $435K | 0.02% |
5,383
-387
| -7% | -$31.3K |
|
353
Madison Square Garden
MSGS
$4.71B
| $430K | 0.02% |
10,382
+888
| +9% | +$36.8K |
|
354
iShares US Real Estate ETF
IYR
$3.76B
| $425K | 0.02% |
6,668
| – | – |
|
|
FSP
355
Franklin Street Properties
FSP
$174M
| $423K | 0.02% |
33,225
+1,500
| +5% | +$19.1K |
|
356
General Mills
GIS
$27B
| $421K | 0.02% |
8,773
+237
| +3% | +$11.4K |
|
357
Vanguard Total Stock Market ETF
VTI
$528B
| $421K | 0.02% |
4,809
-54
| -1% | -$4.73K |
|
358
Banco Santander
SAN
$141B
| $417K | 0.02% |
56,168
+22,936
| +69% | +$170K |
|
359
Encore Capital Group
ECPG
$1.02B
| $414K | 0.02% |
9,040
+1,254
| +16% | +$57.4K |
|
360
SAP
SAP
$313B
| $414K | 0.02% |
5,608
+1,015
| +22% | +$74.9K |
|
361
Adtran
ADTN
$781M
| $412K | 0.02% |
15,467
-4,861
| -24% | -$129K |
|
362
Check Point Software Technologies
CHKP
$20.7B
| $410K | 0.02% |
7,255
+2,443
| +51% | +$138K |
|
363
Boston Properties
BXP
$12.2B
| $408K | 0.02% |
3,821
+33
| +0.9% | +$3.52K |
|
|
SHPG
364
DELISTED
Shire pic
SHPG
| $405K | 0.02% |
+3,378
| New | +$405K |
|
365
Fiserv
FI
$73.4B
| $403K | 0.02% |
15,980
+2,428
| +18% | +$61.2K |
|
366
ATI
ATI
$10.7B
| $402K | 0.02% |
13,174
+1,087
| +9% | +$33.2K |
|
367
Enerpac Tool Group
EPAC
$2.3B
| $400K | 0.02% |
10,297
+988
| +11% | +$38.4K |
|
368
EchoStar
SATS
$19.3B
| $397K | 0.02% |
11,145
+3,805
| +52% | +$136K |
|
369
ScottsMiracle-Gro
SMG
$3.64B
| $397K | 0.02% |
7,212
+1,116
| +18% | +$61.4K |
|
370
iShares Gold Trust
IAU
$52.6B
| $393K | 0.02% |
15,255
+575
| +4% | +$14.8K |
|
|
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.02% |
5,943
-4,789
| -45% | -$314K |
|
372
HEICO
HEI
$44.8B
| $389K | 0.02% |
17,545
+3,440
| +24% | +$76.3K |
|
373
Ametek
AME
$43.3B
| $386K | 0.02% |
8,387
+343
| +4% | +$15.8K |
|
374
Neogen
NEOG
$1.25B
| $385K | 0.02% |
25,368
+5,096
| +25% | +$77.3K |
|
375
Hormel Foods
HRL
$14.1B
| $384K | 0.02% |
18,214
+162
| +0.9% | +$3.42K |
|