BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.3M |
| 3 |
Southern Company
SO
|
$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$74.7B
| $482K | 0.02% |
2,070
-441
| -18% | -$103K |
|
402
PNC Financial Services
PNC
$79.7B
| $481K | 0.02% |
5,160
-160
| -3% | -$14.9K |
|
403
Home BancShares
HOMB
$5.84B
| $480K | 0.02% |
28,338
+1,630
| +6% | +$27.6K |
|
404
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $470K | 0.02% |
20,094
| – | – |
|
|
APC
405
DELISTED
Anadarko Petroleum
APC
| $469K | 0.02% |
5,665
-5,093
| -47% | -$422K |
|
406
Middleby
MIDD
$7.18B
| $463K | 0.02% |
4,511
+522
| +13% | +$53.6K |
|
407
RenaissanceRe
RNR
$11.3B
| $461K | 0.02% |
4,619
-50
| -1% | -$4.99K |
|
|
GAP
408
The Gap, Inc.
GAP
$8.8B
| $459K | 0.02% |
10,600
| – | – |
|
|
STJ
409
DELISTED
St Jude Medical
STJ
| $457K | 0.02% |
6,985
| – | – |
|
410
Phillips 66
PSX
$52.7B
| $455K | 0.02% |
5,794
-600
| -9% | -$47.1K |
|
411
Wabtec
WAB
$32.6B
| $455K | 0.02% |
4,785
+51
| +1% | +$4.85K |
|
412
American Electric Power
AEP
$57.7B
| $450K | 0.02% |
7,997
-264
| -3% | -$14.9K |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $448K | 0.02% |
5,919
-1,158
| -16% | -$87.6K |
|
414
Polaris
PII
$3.34B
| $444K | 0.02% |
3,147
-151
| -5% | -$21.3K |
|
415
Prudential Financial
PRU
$37B
| $444K | 0.02% |
5,533
+333
| +6% | +$26.7K |
|
416
Encore Capital Group
ECPG
$1.02B
| $442K | 0.02% |
10,639
+66
| +0.6% | +$2.74K |
|
417
RPM International
RPM
$16.3B
| $440K | 0.02% |
9,177
-496
| -5% | -$23.8K |
|
418
Kohl's
KSS
$1.81B
| $439K | 0.02% |
5,608
-2,169
| -28% | -$170K |
|
419
Bio-Rad Laboratories Class A
BIO
$7.86B
| $437K | 0.02% |
3,234
-62
| -2% | -$8.38K |
|
|
TYPE
420
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $433K | 0.02% |
13,271
+405
| +3% | +$13.2K |
|
421
Healthpeak Properties
DOC
$12.8B
| $430K | 0.02% |
10,928
+571
| +6% | +$22.5K |
|
422
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $429K | 0.02% |
10,000
| – | – |
|
423
Perrigo
PRGO
$3.1B
| $428K | 0.02% |
2,583
+191
| +8% | +$31.6K |
|
424
iShares Biotechnology ETF
IBB
$5.76B
| $426K | 0.02% |
3,720
| – | – |
|
425
Simon Property Group
SPG
$59B
| $426K | 0.02% |
2,178
-1,065
| -33% | -$208K |
|