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 | |
|---|---|---|---|---|---|---|
401
iShares US Energy ETF
IYE
$1.16B
| $414K | 0.02% |
8,190
+100
| +1% | +$5.06K |
|
|
LNKD
402
DELISTED
LinkedIn Corporation
LNKD
| $410K | 0.02% |
+1,891
| New | +$410K |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $404K | 0.02% |
7,916
+348
| +5% | +$17.8K |
|
404
Boston Properties
BXP
$11.9B
| $402K | 0.02% |
4,003
+182
| +5% | +$18.3K |
|
|
TGI
405
DELISTED
Triumph Group
TGI
| $402K | 0.02% |
5,290
+635
| +14% | +$48.3K |
|
406
Clorox
CLX
$15.2B
| $397K | 0.02% |
4,290
+425
| +11% | +$39.3K |
|
407
Synopsys
SNPS
$75.6B
| $395K | 0.02% |
9,745
+581
| +6% | +$23.6K |
|
408
Archer Daniels Midland
ADM
$29.4B
| $394K | 0.02% |
9,077
+849
| +10% | +$36.9K |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $393K | 0.02% |
11,670
+700
| +6% | +$23.6K |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$3.15B
| $389K | 0.02% |
21,445
+1,259
| +6% | +$22.8K |
|
411
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $384K | 0.02% |
10,000
| – | – |
|
412
Ford
F
$46B
| $383K | 0.02% |
+24,823
| New | +$383K |
|
|
OUTR
413
DELISTED
OUTERWALL INC
OUTR
| $383K | 0.02% |
5,695
+609
| +12% | +$41K |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $381K | 0.02% |
+5,539
| New | +$381K |
|
|
FSP
415
Franklin Street Properties
FSP
$174M
| $379K | 0.02% |
31,675
-1,550
| -5% | -$18.5K |
|
|
SPN
416
DELISTED
Superior Energy Services, Inc.
SPN
| $379K | 0.02% |
14,239
| – | – |
|
417
Avery Dennison
AVY
$13B
| $376K | 0.02% |
7,500
| – | – |
|
|
LLTC
418
DELISTED
Linear Technology Corp
LLTC
| $376K | 0.02% |
8,241
+1,823
| +28% | +$83.2K |
|
419
iShares S&P 100 ETF
OEF
$22.4B
| $374K | 0.02% |
4,545
| – | – |
|
420
Edison International
EIX
$21.5B
| $370K | 0.02% |
8,000
| – | – |
|
421
MDU Resources
MDU
$3.32B
| $370K | 0.02% |
31,853
+1,423
| +5% | +$16.5K |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $367K | 0.02% |
3,417
+414
| +14% | +$44.5K |
|
423
Leggett & Platt
LEG
$1.35B
| $360K | 0.02% |
11,650
-253
| -2% | -$7.82K |
|
424
Dick's Sporting Goods
DKS
$20.3B
| $359K | 0.02% |
6,179
+1,486
| +32% | +$86.3K |
|
425
Hormel Foods
HRL
$13.8B
| $359K | 0.02% |
15,882
-2,332
| -13% | -$52.7K |
|