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 | |
|---|---|---|---|---|---|---|
376
Polaris
PII
$3.33B
| $429K | 0.02% |
2,896
-251
| -8% | -$37.2K |
|
377
Astronics
ATRO
$1.37B
| $427K | 0.02% |
9,172
+2,675
| +41% | +$125K |
|
378
RPM International
RPM
$16.2B
| $426K | 0.02% |
8,697
-480
| -5% | -$23.5K |
|
379
Illumina
ILMN
$15.7B
| $425K | 0.02% |
2,004
+375
| +23% | +$79.5K |
|
|
CLC
380
DELISTED
Clarcor
CLC
| $423K | 0.02% |
6,787
-4,356
| -39% | -$271K |
|
381
Vertex Pharmaceuticals
VRTX
$102B
| $420K | 0.02% |
3,407
+622
| +22% | +$76.7K |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $419K | 0.02% |
5,520
-399
| -7% | -$30.3K |
|
383
Archer Daniels Midland
ADM
$30.2B
| $415K | 0.02% |
8,601
-380
| -4% | -$18.3K |
|
384
Old Republic International
ORI
$10.1B
| $414K | 0.02% |
26,430
+511
| +2% | +$8K |
|
385
United Rentals
URI
$62.7B
| $412K | 0.02% |
4,700
-5,253
| -53% | -$460K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.83B
| $405K | 0.02% |
10,600
| – | – |
|
387
Align Technology
ALGN
$10.1B
| $398K | 0.02% |
6,355
-194
| -3% | -$12.2K |
|
|
JOY
388
DELISTED
Joy Global Inc
JOY
| $398K | 0.02% |
10,975
+1,197
| +12% | +$43.4K |
|
389
American Electric Power
AEP
$57.8B
| $397K | 0.02% |
7,501
-496
| -6% | -$26.3K |
|
390
iShares US Regional Banks ETF
IAT
$648M
| $395K | 0.02% |
10,771
-29,480
| -73% | -$1.08M |
|
391
Church & Dwight Co
CHD
$23.3B
| $391K | 0.02% |
9,646
-24
| -0.2% | -$973 |
|
392
Simon Property Group
SPG
$59.5B
| $387K | 0.02% |
2,239
+61
| +3% | +$10.5K |
|
393
RBC Bearings
RBC
$12.2B
| $386K | 0.02% |
5,377
+2,321
| +76% | +$167K |
|
|
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
| $381K | 0.02% |
5,149
| – | – |
|
395
CorVel
CRVL
$4.39B
| $376K | 0.02% |
35,196
+822
| +2% | +$8.78K |
|
396
Enerpac Tool Group
EPAC
$2.3B
| $376K | 0.02% |
16,250
+391
| +2% | +$9.05K |
|
397
iShares Silver Trust
SLV
$20.1B
| $376K | 0.02% |
25,032
-5,500
| -18% | -$82.6K |
|
398
Ball Corp
BALL
$13.9B
| $375K | 0.02% |
10,698
+198
| +2% | +$6.94K |
|
399
World Acceptance Corp
WRLD
$942M
| $375K | 0.02% |
6,105
+1,124
| +23% | +$69K |
|
400
Colliers International
CIGI
$8.43B
| $371K | 0.02% |
9,660
-6,379
| -40% | -$245K |
|