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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.08B
| $265K | 0.01% |
9,231
+275
| +3% | +$7.9K |
|
452
Ameren
AEE
$27.2B
| $264K | 0.01% |
7,000
| – | – |
|
453
Newell Brands
NWL
$2.68B
| $263K | 0.01% |
6,400
| – | – |
|
454
UGI
UGI
$7.43B
| $260K | 0.01% |
7,548
+109
| +1% | +$3.76K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $260K | 0.01% |
3,039
+262
| +9% | +$22.4K |
|
|
PNRA
456
DELISTED
Panera Bread Co
PNRA
| $260K | 0.01% |
1,487
+10
| +0.7% | +$1.75K |
|
457
Encore Capital Group
ECPG
$1.02B
| $257K | 0.01% |
6,009
-4,630
| -44% | -$198K |
|
|
WLL
458
DELISTED
Whiting Petroleum Corporation
WLL
| $257K | 0.01% |
26
+1
| +4% | +$9.89K |
|
|
PCP
459
DELISTED
PRECISION CASTPARTS CORP
PCP
| $255K | 0.01% |
1,275
-172
| -12% | -$34.4K |
|
|
SPN
460
DELISTED
Superior Energy Services, Inc.
SPN
| $253K | 0.01% |
12,011
| – | – |
|
461
Autoliv
ALV
$9.58B
| $251K | 0.01% |
2,984
-918
| -24% | -$77.2K |
|
462
Norfolk Southern
NSC
$62.3B
| $250K | 0.01% |
2,865
-2,363
| -45% | -$206K |
|
|
SPLS
463
DELISTED
Staples Inc
SPLS
| $249K | 0.01% |
16,250
| – | – |
|
464
Duke Energy
DUK
$93.8B
| $247K | 0.01% |
3,492
-106
| -3% | -$7.5K |
|
465
IDEX
IEX
$12.4B
| $247K | 0.01% |
3,141
+216
| +7% | +$17K |
|
466
Cabot Corp
CBT
$4.31B
| $245K | 0.01% |
6,566
+812
| +14% | +$30.3K |
|
467
GameStop
GME
$10.1B
| $245K | 0.01% |
22,800
| – | – |
|
468
AstraZeneca
AZN
$253B
| $244K | 0.01% |
+7,666
| New | +$244K |
|
|
469
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $243K | 0.01% |
10,335
-872,181
| -99% | -$20.5M |
|
470
Applied Materials
AMAT
$130B
| $242K | 0.01% |
12,606
| – | – |
|
471
Murphy Oil
MUR
$3.56B
| $242K | 0.01% |
5,831
+11
| +0.2% | +$457 |
|
472
Hormel Foods
HRL
$14.1B
| $239K | 0.01% |
8,492
-182
| -2% | -$5.12K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.01% |
14,745
+3,470
| +31% | +$56.2K |
|
474
Federal Realty Investment Trust
FRT
$8.86B
| $238K | 0.01% |
1,860
-445
| -19% | -$56.9K |
|
|
GPX
475
DELISTED
GP Strategies Corp.
GPX
| $236K | 0.01% |
+7,090
| New | +$236K |
|