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 | |
|---|---|---|---|---|---|---|
|
KRFT
426
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $300K | 0.01% |
5,714
-37
| -0.6% | -$1.94K |
|
|
RHT
427
DELISTED
Red Hat Inc
RHT
| $300K | 0.01% |
6,506
+1,328
| +26% | +$61.2K |
|
|
WFM
428
DELISTED
Whole Foods Market Inc
WFM
| $299K | 0.01% |
5,115
| – | – |
|
429
Healthpeak Properties
DOC
$12.5B
| $295K | 0.01% |
7,933
-667
| -8% | -$24.8K |
|
430
Vanguard Small-Cap ETF
VB
$66.7B
| $295K | 0.01% |
2,874
+18
| +0.6% | +$1.85K |
|
|
NPKI
431
NPK International Inc.
NPKI
$898M
| $294K | 0.01% |
23,236
| – | – |
|
432
RPM International
RPM
$16.1B
| $293K | 0.01% |
8,116
-1,009
| -11% | -$36.4K |
|
433
Murphy Oil
MUR
$3.67B
| $291K | 0.01% |
4,829
-951
| -16% | -$57.3K |
|
434
TSMC
TSM
$1.22T
| $288K | 0.01% |
+17,019
| New | +$288K |
|
|
SI
435
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $285K | 0.01% |
2,365
+20
| +0.9% | +$2.41K |
|
436
GameStop
GME
$10B
| $283K | 0.01% |
22,800
| – | – |
|
437
Amphenol
APH
$138B
| $280K | 0.01% |
28,960
+2,424
| +9% | +$23.4K |
|
438
Treehouse Foods
THS
$917M
| $280K | 0.01% |
4,199
+1,140
| +37% | +$76K |
|
439
Applied Materials
AMAT
$126B
| $276K | 0.01% |
15,740
| – | – |
|
|
SBNY
440
DELISTED
Signature Bank
SBNY
| $275K | 0.01% |
3,003
-54
| -2% | -$4.95K |
|
|
CNQR
441
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $273K | 0.01% |
2,467
-86
| -3% | -$9.52K |
|
|
LTXB
442
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $272K | 0.01% |
13,142
+2,795
| +27% | +$57.8K |
|
443
Travelers Companies
TRV
$62.9B
| $271K | 0.01% |
+3,192
| New | +$271K |
|
444
Liquidity Services
LQDT
$841M
| $270K | 0.01% |
8,042
+118
| +1% | +$3.96K |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $263K | 0.01% |
3,923
| – | – |
|
446
Church & Dwight Co
CHD
$23.2B
| $262K | 0.01% |
8,718
-114
| -1% | -$3.43K |
|
447
Ulta Beauty
ULTA
$23.7B
| $262K | 0.01% |
+2,198
| New | +$262K |
|
448
Duke Energy
DUK
$94B
| $260K | 0.01% |
3,887
+263
| +7% | +$17.6K |
|
449
iShares Biotechnology ETF
IBB
$5.68B
| $260K | 0.01% |
3,720
| – | – |
|
|
OUBS
450
DELISTED
USB AG (NEW)
OUBS
| $259K | 0.01% |
12,637
| – | – |
|