BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.63%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$201M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
294
Reduced
163
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.48M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$7.3M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$7.28M |
| 4 |
Stryker
SYK
|
+$7.28M |
| 5 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
+$6.67M |
Top Sells
| 1 |
State Street
STT
|
+$8.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$6.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$6.27M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$4M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Industrials | 8.99% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$63.7B
| $229K | 0.01% |
+2,215
| New | +$229K |
|
502
Stifel
SF
$11.6B
| $229K | 0.01% |
+7,169
| New | +$229K |
|
503
Vanguard Consumer Staples ETF
VDC
$7.54B
| $229K | 0.01% |
2,081
+35
| +2% | +$3.85K |
|
|
MINI
504
DELISTED
Mobile Mini Inc
MINI
| $229K | 0.01% |
+5,556
| New | +$229K |
|
505
Hillenbrand
HI
$1.76B
| $225K | 0.01% |
7,668
-8,494
| -53% | -$249K |
|
506
Newell Brands
NWL
$2.54B
| $224K | 0.01% |
+6,900
| New | +$224K |
|
507
Liquidity Services
LQDT
$844M
| $223K | 0.01% |
9,832
+1,790
| +22% | +$40.6K |
|
508
Fortune Brands Innovations
FBIN
$7.09B
| $222K | 0.01% |
5,666
| – | – |
|
509
Simon Property Group
SPG
$58.3B
| $222K | 0.01% |
1,553
-74
| -5% | -$10.6K |
|
510
Travelers Companies
TRV
$61B
| $219K | 0.01% |
2,417
-775
| -24% | -$70.2K |
|
|
CTRX
511
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $219K | 0.01% |
+4,618
| New | +$219K |
|
512
Range Resources
RRC
$8.24B
| $218K | 0.01% |
+2,585
| New | +$218K |
|
513
Commerce Bancshares
CBSH
$7.96B
| $215K | 0.01% |
8,213
-89,647
| -92% | -$2.35M |
|
514
Royal Bank of Canada
RY
$203B
| $215K | 0.01% |
3,204
| – | – |
|
|
BSJE
515
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $212K | 0.01% |
+7,950
| New | +$212K |
|
516
Chemed
CHE
$6.58B
| $211K | 0.01% |
+2,764
| New | +$211K |
|
517
Exelon
EXC
$43.6B
| $209K | 0.01% |
10,676
+967
| +10% | +$18.9K |
|
518
iShares Gold Trust
IAU
$53.5B
| $209K | 0.01% |
8,950
-6,305
| -41% | -$147K |
|
519
Citigroup
C
$179B
| $207K | 0.01% |
+3,989
| New | +$207K |
|
520
Imperial Oil
IMO
$46.5B
| $207K | 0.01% |
+4,680
| New | +$207K |
|
521
TechnipFMC
FTI
$16.7B
| $205K | 0.01% |
5,256
-374
| -7% | -$14.6K |
|
|
BRCM
522
DELISTED
BROADCOM CORP CL-A
BRCM
| $205K | 0.01% |
6,902
-15,530
| -69% | -$461K |
|
523
Dentsply Sirona
XRAY
$2.75B
| $203K | 0.01% |
4,185
-1,679
| -29% | -$81.4K |
|
524
Designer Brands
DBI
$237M
| $202K | 0.01% |
+4,745
| New | +$202K |
|
525
Itaú Unibanco
ITUB
$75.9B
| $187K | 0.01% |
36,765
-27,737
| -43% | -$141K |
|