BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$50.1M |
| 3 |
Chevron
CVX
|
$43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.2M |
| 5 |
Exxon Mobil
XOM
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.24% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MDU Resources
MDU
$3.31B
| $251K | 0.01% |
+25,484
| New | +$251K |
|
|
RHT
427
DELISTED
Red Hat Inc
RHT
| $248K | 0.01% |
+5,178
| New | +$248K |
|
428
Macy's
M
$4.64B
| $247K | 0.01% |
+5,141
| New | +$247K |
|
429
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $246K | 0.01% |
+3,721
| New | +$246K |
|
430
Duke Energy
DUK
$93.8B
| $245K | 0.01% |
+3,624
| New | +$245K |
|
|
STR
431
DELISTED
QUESTAR CORP
STR
| $243K | 0.01% |
+10,206
| New | +$243K |
|
432
GameStop
GME
$10.1B
| $240K | 0.01% |
+22,800
| New | +$240K |
|
433
Itaú Unibanco
ITUB
$76.6B
| $240K | 0.01% |
+49,549
| New | +$240K |
|
434
Check Point Software Technologies
CHKP
$20.7B
| $239K | 0.01% |
+4,812
| New | +$239K |
|
435
HP
HPQ
$27.4B
| $239K | 0.01% |
+21,252
| New | +$239K |
|
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $239K | 0.01% |
+5,711
| New | +$239K |
|
|
SI
437
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $238K | 0.01% |
+2,345
| New | +$238K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $236K | 0.01% |
+3,923
| New | +$236K |
|
439
Applied Materials
AMAT
$130B
| $235K | 0.01% |
+15,740
| New | +$235K |
|
440
Manulife Financial
MFC
$52.1B
| $234K | 0.01% |
+14,620
| New | +$234K |
|
441
Globus Medical
GMED
$8.18B
| $233K | 0.01% |
+13,847
| New | +$233K |
|
442
HEICO
HEI
$44.8B
| $233K | 0.01% |
+14,105
| New | +$233K |
|
443
EchoStar
SATS
$19.3B
| $233K | 0.01% |
+7,340
| New | +$233K |
|
444
Synopsys
SNPS
$111B
| $233K | 0.01% |
+6,507
| New | +$233K |
|
445
TechnipFMC
FTI
$16B
| $231K | 0.01% |
+5,592
| New | +$231K |
|
446
Norfolk Southern
NSC
$62.3B
| $230K | 0.01% |
+3,171
| New | +$230K |
|
447
Sempra
SRE
$52.9B
| $229K | 0.01% |
+5,610
| New | +$229K |
|
|
SIAL
448
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $229K | 0.01% |
+2,840
| New | +$229K |
|
|
NATI
449
DELISTED
National Instruments Corp
NATI
| $227K | 0.01% |
+8,115
| New | +$227K |
|
450
Eaton
ETN
$136B
| $226K | 0.01% |
+3,429
| New | +$226K |
|