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 | |
|---|---|---|---|---|---|---|
|
PNRA
451
DELISTED
Panera Bread Co
PNRA
| $257K | 0.01% |
1,621
+65
| +4% | +$10.3K |
|
|
LO
452
DELISTED
LORILLARD INC COM STK
LO
| $256K | 0.01% |
5,725
-389
| -6% | -$17.4K |
|
453
Dentsply Sirona
XRAY
$2.92B
| $255K | 0.01% |
5,864
-569
| -9% | -$24.7K |
|
|
LLTC
454
DELISTED
Linear Technology Corp
LLTC
| $255K | 0.01% |
6,418
+347
| +6% | +$13.8K |
|
|
OUTR
455
DELISTED
OUTERWALL INC
OUTR
| $254K | 0.01% |
5,086
+620
| +14% | +$31K |
|
|
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $253K | 0.01% |
2,969
+129
| +5% | +$11K |
|
457
United Natural Foods
UNFI
$1.75B
| $252K | 0.01% |
3,756
-155
| -4% | -$10.4K |
|
|
ATW
458
DELISTED
Atwood Oceanics
ATW
| $252K | 0.01% |
+4,579
| New | +$252K |
|
459
Dick's Sporting Goods
DKS
$17.7B
| $250K | 0.01% |
4,693
+540
| +13% | +$28.8K |
|
|
BRLI
460
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $249K | 0.01% |
8,348
+786
| +10% | +$23.4K |
|
|
CPHD
461
DELISTED
Cepheid Inc
CPHD
| $248K | 0.01% |
6,357
-221
| -3% | -$8.62K |
|
462
East-West Bancorp
EWBC
$14.7B
| $247K | 0.01% |
+7,726
| New | +$247K |
|
463
Norfolk Southern
NSC
$62.4B
| $245K | 0.01% |
3,171
| – | – |
|
|
NATI
464
DELISTED
National Instruments Corp
NATI
| $245K | 0.01% |
7,945
-170
| -2% | -$5.24K |
|
465
Chord Energy
CHRD
$5.93B
| $244K | 0.01% |
+4,971
| New | +$244K |
|
466
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $242K | 0.01% |
3,545
| – | – |
|
467
Globus Medical
GMED
$8.19B
| $242K | 0.01% |
13,847
| – | – |
|
468
Manulife Financial
MFC
$52.1B
| $242K | 0.01% |
14,620
| – | – |
|
469
Wabtec
WAB
$33.1B
| $241K | 0.01% |
+3,825
| New | +$241K |
|
|
NFX
470
DELISTED
Newfield Exploration
NFX
| $238K | 0.01% |
8,696
-535
| -6% | -$14.6K |
|
|
SPLS
471
DELISTED
Staples Inc
SPLS
| $238K | 0.01% |
16,250
| – | – |
|
472
Eaton
ETN
$136B
| $236K | 0.01% |
3,429
| – | – |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $233K | 0.01% |
+2,141
| New | +$233K |
|
474
TechnipFMC
FTI
$16.1B
| $232K | 0.01% |
5,630
+38
| +0.7% | +$1.57K |
|
475
Sempra
SRE
$52.9B
| $232K | 0.01% |
5,418
-192
| -3% | -$8.22K |
|