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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$5.1B
| $229K | 0.01% |
7,289
-9,647
| -57% | -$303K |
|
477
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $227K | 0.01% |
1,504
-8
| -0.5% | -$1.21K |
|
478
Simon Property Group
SPG
$59.3B
| $227K | 0.01% |
1,627
-73
| -4% | -$10.2K |
|
479
Alkermes
ALKS
$4.77B
| $226K | 0.01% |
+6,709
| New | +$226K |
|
480
Macy's
M
$4.61B
| $223K | 0.01% |
5,146
+5
| +0.1% | +$217 |
|
481
PENN Entertainment
PENN
$2.87B
| $221K | 0.01% |
17,595
+748
| +4% | +$9.4K |
|
482
Old Republic International
ORI
$10.2B
| $220K | 0.01% |
14,313
-969
| -6% | -$14.9K |
|
483
Ball Corp
BALL
$13.7B
| $218K | 0.01% |
9,700
| – | – |
|
484
Semtech
SMTC
$5.2B
| $218K | 0.01% |
7,272
-19
| -0.3% | -$570 |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $215K | 0.01% |
1,970
| – | – |
|
486
Align Technology
ALGN
$9.76B
| $214K | 0.01% |
+4,457
| New | +$214K |
|
487
Enviri
NVRI
$947M
| $214K | 0.01% |
+8,585
| New | +$214K |
|
488
Tesla
TSLA
$1.09T
| $213K | 0.01% |
+16,500
| New | +$213K |
|
|
AVP
489
DELISTED
Avon Products, Inc.
AVP
| $213K | 0.01% |
10,351
-3,843
| -27% | -$79.1K |
|
490
Vanguard Consumer Staples ETF
VDC
$7.62B
| $212K | 0.01% |
+2,046
| New | +$212K |
|
|
ATHN
491
DELISTED
Athenahealth, Inc.
ATHN
| $212K | 0.01% |
+1,953
| New | +$212K |
|
492
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $211K | 0.01% |
6,260
-710
| -10% | -$23.9K |
|
493
Teradata
TDC
$1.94B
| $211K | 0.01% |
+3,807
| New | +$211K |
|
|
IPCM
494
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $211K | 0.01% |
4,134
-225
| -5% | -$11.5K |
|
495
Colliers International
CIGI
$8.41B
| $210K | 0.01% |
+9,239
| New | +$210K |
|
496
Manhattan Associates
MANH
$12.7B
| $209K | 0.01% |
+8,756
| New | +$209K |
|
497
Royal Bank of Canada
RY
$205B
| $206K | 0.01% |
+3,204
| New | +$206K |
|
498
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $206K | 0.01% |
+2,085
| New | +$206K |
|
499
Exelon
EXC
$43.8B
| $205K | 0.01% |
+9,709
| New | +$205K |
|
500
Phillips 66
PSX
$53.2B
| $205K | 0.01% |
3,537
-250
| -7% | -$14.5K |
|