BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.3M |
| 3 |
Southern Company
SO
|
$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
476
DELISTED
Weingarten Realty Investors
WRI
| $308K | 0.01% |
8,563
-1,583
| -16% | -$56.9K |
|
|
FSP
477
Franklin Street Properties
FSP
$174M
| $307K | 0.01% |
23,975
| – | – |
|
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $305K | 0.01% |
+7,108
| New | +$305K |
|
|
PCP
479
DELISTED
PRECISION CASTPARTS CORP
PCP
| $304K | 0.01% |
1,447
-1,258
| -47% | -$264K |
|
480
Dentsply Sirona
XRAY
$2.92B
| $300K | 0.01% |
+5,894
| New | +$300K |
|
481
Oneok
OKE
$45.7B
| $297K | 0.01% |
6,165
-364
| -6% | -$17.5K |
|
482
Ameren
AEE
$27.2B
| $295K | 0.01% |
7,000
-793
| -10% | -$33.4K |
|
483
Illumina
ILMN
$15.7B
| $294K | 0.01% |
+1,629
| New | +$294K |
|
484
Avery Dennison
AVY
$13.1B
| $291K | 0.01% |
5,500
| – | – |
|
|
485
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $289K | 0.01% |
9,292
-338,375
| -97% | -$10.5M |
|
486
iShares MSCI Canada ETF
EWC
$3.24B
| $286K | 0.01% |
10,527
| – | – |
|
|
BECN
487
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $285K | 0.01% |
9,109
+685
| +8% | +$21.4K |
|
488
Applied Materials
AMAT
$130B
| $284K | 0.01% |
+12,606
| New | +$284K |
|
489
Duke Energy
DUK
$93.8B
| $276K | 0.01% |
3,598
+55
| +2% | +$4.22K |
|
490
Brown & Brown
BRO
$31.3B
| $272K | 0.01% |
16,412
+2,498
| +18% | +$41.4K |
|
491
Murphy Oil
MUR
$3.56B
| $271K | 0.01% |
5,820
+673
| +13% | +$31.3K |
|
492
Vanguard Consumer Staples ETF
VDC
$7.65B
| $268K | 0.01% |
2,110
| – | – |
|
|
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
| $268K | 0.01% |
12,011
-29
| -0.2% | -$647 |
|
|
SPLS
494
DELISTED
Staples Inc
SPLS
| $265K | 0.01% |
16,250
| – | – |
|
|
WAIR
495
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $260K | 0.01% |
17,018
+3,322
| +24% | +$50.8K |
|
496
Cabot Corp
CBT
$4.31B
| $259K | 0.01% |
5,754
+113
| +2% | +$5.09K |
|
497
UnitedHealth
UNH
$286B
| $259K | 0.01% |
+2,183
| New | +$259K |
|
498
Artisan Partners
APAM
$3.26B
| $258K | 0.01% |
+5,677
| New | +$258K |
|
499
Baidu
BIDU
$35.1B
| $254K | 0.01% |
1,215
+302
| +33% | +$63.1K |
|
500
Designer Brands
DBI
$231M
| $254K | 0.01% |
6,893
+483
| +8% | +$17.8K |
|