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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$18.6B
| $234K | 0.01% |
13,043
+664
| +5% | +$11.9K |
|
477
Oil States International
OIS
$348M
| $234K | 0.01% |
6,292
+344
| +6% | +$12.8K |
|
478
Core Laboratories
CLB
$591M
| $229K | 0.01% |
+2,006
| New | +$229K |
|
|
HOT
479
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $229K | 0.01% |
2,822
-6,271
| -69% | -$509K |
|
480
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $226K | 0.01% |
5,394
-25,415
| -82% | -$1.06M |
|
481
Carter's
CRI
$1.07B
| $222K | 0.01% |
+2,092
| New | +$222K |
|
482
Cintas
CTAS
$83.2B
| $222K | 0.01% |
10,464
+352
| +3% | +$7.47K |
|
483
Stanley Black & Decker
SWK
$12.1B
| $222K | 0.01% |
2,105
-371
| -15% | -$39.1K |
|
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
| $219K | 0.01% |
3,402
-1,540
| -31% | -$99.1K |
|
485
Gartner
IT
$18.5B
| $219K | 0.01% |
+2,549
| New | +$219K |
|
486
Prosperity Bancshares
PB
$6.59B
| $219K | 0.01% |
3,788
-79
| -2% | -$4.57K |
|
487
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $218K | 0.01% |
4,581
| – | – |
|
488
Designer Brands
DBI
$225M
| $217K | 0.01% |
6,493
-400
| -6% | -$13.4K |
|
489
Maximus
MMS
$5.03B
| $217K | 0.01% |
3,302
-159
| -5% | -$10.4K |
|
490
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $217K | 0.01% |
5,471
-17,378
| -76% | -$689K |
|
491
VanEck High Yield Muni ETF
HYD
$3.32B
| $216K | 0.01% |
3,613
-112
| -3% | -$6.7K |
|
492
Oneok
OKE
$46.2B
| $211K | 0.01% |
5,354
-811
| -13% | -$32K |
|
493
Boeing
BA
$172B
| $206K | 0.01% |
1,485
-1,751
| -54% | -$243K |
|
494
JetBlue
JBLU
$1.99B
| $206K | 0.01% |
+9,920
| New | +$206K |
|
495
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $205K | 0.01% |
9,780
-799,751
| -99% | -$16.8M |
|
496
Citigroup
C
$176B
| $204K | 0.01% |
3,696
-697
| -16% | -$38.5K |
|
497
iShares Gold Trust
IAU
$52.6B
| $203K | 0.01% |
8,950
| – | – |
|
498
First Horizon
FHN
$11.5B
| $194K | 0.01% |
12,362
| – | – |
|
499
WisdomTree Emerging Currency Strategy Fund
CEW
$9.39M
| $192K | 0.01% |
10,561
-201
| -2% | -$3.65K |
|
500
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $133K | 0.01% |
10,080
-1,180,601
| -99% | -$15.6M |
|