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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$22.1B
| $340K | 0.02% |
4,545
| – | – |
|
|
ESL
402
DELISTED
Esterline Technologies
ESL
| $340K | 0.02% |
4,254
+459
| +12% | +$36.7K |
|
|
NTT
403
DELISTED
Nippon Telegraph & Telephone
NTT
| $340K | 0.02% |
13,068
+5,179
| +66% | +$135K |
|
|
STR
404
DELISTED
QUESTAR CORP
STR
| $338K | 0.02% |
15,041
+4,835
| +47% | +$109K |
|
405
John Wiley & Sons Class A
WLY
$2.13B
| $337K | 0.02% |
7,084
-9,206
| -57% | -$438K |
|
406
Barclays
BCS
$69.1B
| $335K | 0.02% |
+21,242
| New | +$335K |
|
407
America Movil
AMX
$59.1B
| $334K | 0.02% |
16,872
+6,514
| +63% | +$129K |
|
408
Elevance Health
ELV
$70.6B
| $334K | 0.02% |
4,000
| – | – |
|
409
Polaris
PII
$3.33B
| $329K | 0.02% |
+2,545
| New | +$329K |
|
|
TGI
410
DELISTED
Triumph Group
TGI
| $327K | 0.02% |
4,655
-43
| -0.9% | -$3.02K |
|
411
Avery Dennison
AVY
$13.1B
| $326K | 0.02% |
7,500
| – | – |
|
412
World Acceptance Corp
WRLD
$942M
| $325K | 0.02% |
3,608
+576
| +19% | +$51.9K |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $325K | 0.02% |
10,970
| – | – |
|
414
American Electric Power
AEP
$57.8B
| $324K | 0.02% |
7,461
-176
| -2% | -$7.64K |
|
415
MDU Resources
MDU
$3.31B
| $324K | 0.02% |
30,430
+4,946
| +19% | +$52.7K |
|
416
iShares MSCI Canada ETF
EWC
$3.24B
| $322K | 0.02% |
11,376
+17
| +0.1% | +$481 |
|
417
Perrigo
PRGO
$3.12B
| $320K | 0.02% |
2,598
+65
| +3% | +$8.01K |
|
418
Bio-Rad Laboratories Class A
BIO
$8B
| $319K | 0.02% |
2,717
+256
| +10% | +$30.1K |
|
419
Clorox
CLX
$15.5B
| $316K | 0.02% |
3,865
-772
| -17% | -$63.1K |
|
420
Chart Industries
GTLS
$8.96B
| $315K | 0.02% |
+2,564
| New | +$315K |
|
|
TYC
421
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $311K | 0.01% |
8,501
+11
| +0.1% | +$402 |
|
422
Under Armour
UAA
$2.2B
| $308K | 0.01% |
+15,602
| New | +$308K |
|
423
CoStar Group
CSGP
$37.9B
| $304K | 0.01% |
+18,110
| New | +$304K |
|
424
Archer Daniels Midland
ADM
$30.2B
| $303K | 0.01% |
8,228
-529
| -6% | -$19.5K |
|
425
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $303K | 0.01% |
2,650
| – | – |
|