BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.63%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$201M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
294
Reduced
163
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.3M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.28M |
| 4 |
Stryker
SYK
|
$7.28M |
| 5 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
$6.67M |
Top Sells
| 1 |
State Street
STT
|
$8.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.27M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Industrials | 8.99% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $536K | 0.02% |
18,172
+2,192
| +14% | +$64.7K |
|
352
Alkermes
ALKS
$4.94B
| $529K | 0.02% |
13,013
+6,304
| +94% | +$256K |
|
353
Genuine Parts
GPC
$19.4B
| $525K | 0.02% |
6,309
+926
| +17% | +$77.1K |
|
|
ILG
354
DELISTED
ILG, Inc Common Stock
ILG
| $522K | 0.02% |
+16,865
| New | +$522K |
|
355
ATI
ATI
$10.7B
| $517K | 0.02% |
14,497
+1,323
| +10% | +$47.2K |
|
356
Progressive
PGR
$143B
| $517K | 0.02% |
18,966
+1,189
| +7% | +$32.4K |
|
357
Regions Financial
RF
$24.1B
| $516K | 0.02% |
52,086
+31,300
| +151% | +$310K |
|
|
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
| $516K | 0.02% |
7,262
| – | – |
|
359
Comcast
CMCSA
$125B
| $514K | 0.02% |
19,798
+222
| +1% | +$5.76K |
|
360
Polaris
PII
$3.33B
| $513K | 0.02% |
3,523
+978
| +38% | +$142K |
|
361
Vanguard Total Stock Market ETF
VTI
$528B
| $512K | 0.02% |
5,337
+528
| +11% | +$50.7K |
|
362
Helix Energy Solutions
HLX
$933M
| $509K | 0.02% |
21,977
-10,391
| -32% | -$241K |
|
363
VanEck Gold Miners ETF
GDX
$19.9B
| $508K | 0.02% |
24,041
-17,819
| -43% | -$377K |
|
|
ULTI
364
DELISTED
Ultimate Software Group Inc
ULTI
| $505K | 0.02% |
3,290
-60
| -2% | -$9.21K |
|
365
Global Payments
GPN
$21.3B
| $504K | 0.02% |
15,524
+780
| +5% | +$25.3K |
|
366
ScottsMiracle-Gro
SMG
$3.64B
| $502K | 0.02% |
8,070
+858
| +12% | +$53.4K |
|
|
BMS
367
DELISTED
Bemis
BMS
| $501K | 0.02% |
12,237
+1,001
| +9% | +$41K |
|
368
Philips
PHG
$26.5B
| $498K | 0.02% |
+18,724
| New | +$498K |
|
369
Credit Acceptance
CACC
$5.87B
| $493K | 0.02% |
3,796
+371
| +11% | +$48.2K |
|
370
Boston Beer
SAM
$2.47B
| $491K | 0.02% |
2,028
+528
| +35% | +$128K |
|
371
EchoStar
SATS
$19.3B
| $489K | 0.02% |
12,135
+990
| +9% | +$39.9K |
|
372
Madison Square Garden
MSGS
$4.71B
| $487K | 0.02% |
11,857
+1,475
| +14% | +$60.6K |
|
373
HEICO
HEI
$44.8B
| $486K | 0.02% |
20,447
+2,902
| +17% | +$69K |
|
374
RH
RH
$4.7B
| $486K | 0.02% |
+7,225
| New | +$486K |
|
375
Encore Capital Group
ECPG
$1.02B
| $484K | 0.02% |
9,644
+604
| +7% | +$30.3K |
|