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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$18.1B
| $383K | 0.02% |
8,778
-219
| -2% | -$9.56K |
|
|
BRSL
377
Brightstar Lottery PLC
BRSL
$3.18B
| $382K | 0.02% |
20,186
+618
| +3% | +$11.7K |
|
378
iShares US Energy ETF
IYE
$1.16B
| $381K | 0.02% |
8,090
-270
| -3% | -$12.7K |
|
379
Credit Acceptance
CACC
$5.87B
| $380K | 0.02% |
3,425
+520
| +18% | +$57.7K |
|
380
EPR Properties
EPR
$4.05B
| $377K | 0.02% |
7,728
+702
| +10% | +$34.2K |
|
381
Global Payments
GPN
$21.3B
| $377K | 0.02% |
14,744
-42
| -0.3% | -$1.07K |
|
382
Cincinnati Financial
CINF
$24B
| $375K | 0.02% |
7,954
-710
| -8% | -$33.5K |
|
383
Nucor
NUE
$33.8B
| $370K | 0.02% |
7,553
-287
| -4% | -$14.1K |
|
384
Home BancShares
HOMB
$5.88B
| $369K | 0.02% |
24,298
+4,942
| +26% | +$75.1K |
|
385
Edison International
EIX
$21B
| $368K | 0.02% |
+8,000
| New | +$368K |
|
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $367K | 0.02% |
7,568
+1,857
| +33% | +$90.1K |
|
387
Maximus
MMS
$4.97B
| $366K | 0.02% |
8,133
-125
| -2% | -$5.63K |
|
388
Boston Beer
SAM
$2.47B
| $366K | 0.02% |
+1,500
| New | +$366K |
|
|
WRI
389
DELISTED
Weingarten Realty Investors
WRI
| $362K | 0.02% |
12,340
-4,512
| -27% | -$132K |
|
390
Leggett & Platt
LEG
$1.35B
| $359K | 0.02% |
11,903
-1,249
| -9% | -$37.7K |
|
|
SPN
391
DELISTED
Superior Energy Services, Inc.
SPN
| $357K | 0.02% |
14,239
| – | – |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $356K | 0.02% |
10,236
| – | – |
|
393
GATX Corp
GATX
$5.97B
| $355K | 0.02% |
7,480
+781
| +12% | +$37.1K |
|
394
O'Reilly Automotive
ORLY
$89B
| $354K | 0.02% |
41,655
+3,045
| +8% | +$25.9K |
|
395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $354K | 0.02% |
10,000
| – | – |
|
|
BECN
396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $353K | 0.02% |
9,563
+1,532
| +19% | +$56.6K |
|
397
Nabors Industries
NBR
$560M
| $349K | 0.02% |
435
-4
| -0.9% | -$3.21K |
|
398
Synopsys
SNPS
$111B
| $345K | 0.02% |
9,164
+2,657
| +41% | +$100K |
|
399
Itaú Unibanco
ITUB
$76.6B
| $342K | 0.02% |
64,502
+14,953
| +30% | +$79.3K |
|
400
Open Text
OTEX
$8.45B
| $342K | 0.02% |
18,356
+2,888
| +19% | +$53.8K |
|