BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.43%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
201
Reduced
252
Closed
64
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Invesco
IVZ
|
$1.42M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$27.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$20.5M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$19.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.4M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$33.8B
| $317K | 0.02% |
7,181
+396
| +6% | +$17.5K |
|
427
Fastenal
FAST
$55.1B
| $314K | 0.02% |
29,836
-1,700
| -5% | -$17.9K |
|
428
Sysco
SYY
$39.4B
| $314K | 0.02% |
8,679
-1,003
| -10% | -$36.3K |
|
|
TYPE
429
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $310K | 0.02% |
12,843
-428
| -3% | -$10.3K |
|
430
Sempra
SRE
$52.9B
| $308K | 0.02% |
6,224
-408
| -6% | -$20.2K |
|
431
TSMC
TSM
$1.26T
| $307K | 0.02% |
13,514
-16,588
| -55% | -$377K |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $305K | 0.02% |
2,190
-402
| -16% | -$56K |
|
433
NNN REIT
NNN
$8.18B
| $303K | 0.02% |
8,665
-225
| -3% | -$7.87K |
|
434
Kohl's
KSS
$1.86B
| $302K | 0.02% |
4,832
-776
| -14% | -$48.5K |
|
|
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $300K | 0.02% |
+11,720
| New | +$300K |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $298K | 0.02% |
2,617
-73
| -3% | -$8.31K |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $295K | 0.02% |
5,458
+159
| +3% | +$8.59K |
|
438
Cooper Companies
COO
$13.5B
| $293K | 0.02% |
6,592
+1,740
| +36% | +$77.3K |
|
|
KLXI
439
DELISTED
KLX Inc.
KLXI
| $293K | 0.02% |
+7,881
| New | +$293K |
|
440
Primerica
PRI
$8.85B
| $284K | 0.02% |
6,214
-380
| -6% | -$17.4K |
|
|
BECN
441
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $281K | 0.02% |
8,470
-639
| -7% | -$21.2K |
|
|
WRI
442
DELISTED
Weingarten Realty Investors
WRI
| $280K | 0.02% |
8,563
| – | – |
|
443
FirstService
FSV
$9.18B
| $279K | 0.02% |
+10,016
| New | +$279K |
|
444
Artisan Partners
APAM
$3.26B
| $278K | 0.02% |
5,971
+294
| +5% | +$13.7K |
|
445
Mercado Libre
MELI
$123B
| $274K | 0.02% |
+1,932
| New | +$274K |
|
|
LLTC
446
DELISTED
Linear Technology Corp
LLTC
| $272K | 0.02% |
6,132
-1,230
| -17% | -$54.6K |
|
447
Coterra Energy
CTRA
$18.3B
| $271K | 0.02% |
8,579
+1,696
| +25% | +$53.6K |
|
|
FSP
448
Franklin Street Properties
FSP
$174M
| $271K | 0.02% |
23,975
| – | – |
|
449
Verisk Analytics
VRSK
$37.8B
| $271K | 0.02% |
+3,729
| New | +$271K |
|
450
Palo Alto Networks
PANW
$130B
| $266K | 0.01% |
9,144
-396
| -4% | -$11.5K |
|