BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.27%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$38.9M
(-1.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
576
New
26
Increased
190
Reduced
293
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$9.83M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 3 |
Eli Lilly
LLY
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
$8.21M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.58M |
| 3 |
Exxon Mobil
XOM
|
$7.31M |
| 4 |
Occidental Petroleum
OXY
|
$6.91M |
| 5 |
Chevron
CVX
|
$3.87M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$4.97B
| $239K | 0.01% |
+4,360
| New | +$239K |
|
|
DBD
502
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | 0.01% |
6,823
-900
| -12% | -$31.1K |
|
503
Lumen
LUMN
$4.87B
| $234K | 0.01% |
5,904
+111
| +2% | +$4.4K |
|
|
BECN
504
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $234K | 0.01% |
8,424
+126
| +2% | +$3.5K |
|
505
Commerce Bancshares
CBSH
$8.08B
| $232K | 0.01% |
8,711
-236
| -3% | -$6.29K |
|
506
VanEck High Yield Muni ETF
HYD
$3.33B
| $232K | 0.01% |
3,760
+35
| +0.9% | +$2.16K |
|
507
LCI Industries
LCII
$2.57B
| $232K | 0.01% |
+4,537
| New | +$232K |
|
508
Hormel Foods
HRL
$14.1B
| $230K | 0.01% |
8,818
-608
| -6% | -$15.9K |
|
509
Brown & Brown
BRO
$31.3B
| $229K | 0.01% |
+13,914
| New | +$229K |
|
510
Palo Alto Networks
PANW
$130B
| $229K | 0.01% |
+11,190
| New | +$229K |
|
511
Royal Bank of Canada
RY
$204B
| $229K | 0.01% |
3,316
| – | – |
|
512
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.01% |
1
| – | – |
|
513
Lincoln Electric
LECO
$13.5B
| $226K | 0.01% |
3,275
-125
| -4% | -$8.63K |
|
514
IDEX
IEX
$12.4B
| $222K | 0.01% |
2,846
-194
| -6% | -$15.1K |
|
515
Prosperity Bancshares
PB
$6.46B
| $221K | 0.01% |
3,988
-1,046
| -21% | -$58K |
|
516
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
| $218K | 0.01% |
11,727
-392
| -3% | -$7.29K |
|
517
Devon Energy
DVN
$22.1B
| $218K | 0.01% |
3,566
| – | – |
|
518
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $215K | 0.01% |
4,581
| – | – |
|
519
Fortune Brands Innovations
FBIN
$7.3B
| $213K | 0.01% |
+5,506
| New | +$213K |
|
|
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $211K | 0.01% |
2,550
-500
| -16% | -$41.4K |
|
|
KLXI
521
DELISTED
KLX Inc.
KLXI
| $211K | 0.01% |
+6,055
| New | +$211K |
|
522
Baidu
BIDU
$35.1B
| $209K | 0.01% |
+913
| New | +$209K |
|
523
Dominion Energy
D
$49.7B
| $208K | 0.01% |
+2,708
| New | +$208K |
|
524
iShares US Energy ETF
IYE
$1.16B
| $208K | 0.01% |
4,632
+532
| +13% | +$23.9K |
|
525
NiSource
NI
$19B
| $206K | 0.01% |
+12,379
| New | +$206K |
|