BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.43%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
201
Reduced
252
Closed
64
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Invesco
IVZ
|
$1.42M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$27.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$20.5M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$19.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.4M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
351
DELISTED
St Jude Medical
STJ
| $510K | 0.03% |
6,985
| – | – |
|
|
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $510K | 0.03% |
9,740
-1,987
| -17% | -$104K |
|
353
Flowserve
FLS
$7.22B
| $506K | 0.03% |
9,591
-1,973
| -17% | -$104K |
|
354
Enovis
ENOV
$1.84B
| $502K | 0.03% |
6,315
-24
| -0.4% | -$1.91K |
|
|
NP
355
DELISTED
Neenah, Inc. Common Stock
NP
| $500K | 0.03% |
8,478
+2,039
| +32% | +$120K |
|
356
Affiliated Managers Group
AMG
$6.62B
| $499K | 0.03% |
2,283
-129
| -5% | -$28.2K |
|
|
ULTI
357
DELISTED
Ultimate Software Group Inc
ULTI
| $499K | 0.03% |
3,034
+116
| +4% | +$19.1K |
|
358
Clorox
CLX
$15.5B
| $495K | 0.03% |
4,757
-188
| -4% | -$19.6K |
|
359
Avanos Medical
AVNS
$590M
| $492K | 0.03% |
12,159
-552
| -4% | -$22.3K |
|
360
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $492K | 0.03% |
20,094
| – | – |
|
361
Equinix
EQIX
$75.7B
| $488K | 0.03% |
1,925
-145
| -7% | -$36.8K |
|
362
PNC Financial Services
PNC
$80.5B
| $483K | 0.03% |
5,050
-110
| -2% | -$10.5K |
|
363
J.M. Smucker
SJM
$12B
| $483K | 0.03% |
4,448
+224
| +5% | +$24.3K |
|
364
Capri Holdings
CPRI
$2.53B
| $480K | 0.03% |
11,402
-11,872
| -51% | -$500K |
|
365
iShares Short Treasury Bond ETF
SHV
$20.8B
| $480K | 0.03% |
+4,350
| New | +$480K |
|
366
Nabors Industries
NBR
$560M
| $478K | 0.03% |
662
+117
| +21% | +$84.5K |
|
367
Prudential Financial
PRU
$37.2B
| $478K | 0.03% |
5,464
-69
| -1% | -$6.04K |
|
368
Occidental Petroleum
OXY
$45.2B
| $472K | 0.03% |
6,079
-9,759
| -62% | -$758K |
|
369
Perrigo
PRGO
$3.12B
| $467K | 0.03% |
2,527
-56
| -2% | -$10.3K |
|
370
Phillips 66
PSX
$53.2B
| $466K | 0.03% |
5,784
-10
| -0.2% | -$806 |
|
|
WAIR
371
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $463K | 0.03% |
30,547
+13,529
| +79% | +$205K |
|
372
iShares Biotechnology ETF
IBB
$5.8B
| $458K | 0.03% |
3,720
| – | – |
|
373
Westamerica Bancorp
WABC
$1.26B
| $447K | 0.02% |
8,836
-193
| -2% | -$9.76K |
|
374
Wabtec
WAB
$33B
| $432K | 0.02% |
4,586
-199
| -4% | -$18.7K |
|
|
IHS
375
DELISTED
IHS INC CL-A COM STK
IHS
| $431K | 0.02% |
3,350
-249
| -7% | -$32K |
|