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 | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.68B
| $250K | 0.01% |
6,400
-500
| -7% | -$19.5K |
|
|
CDK
502
DELISTED
CDK Global, Inc.
CDK
| $248K | 0.01% |
5,299
-831
| -14% | -$38.9K |
|
503
Hormel Foods
HRL
$14.1B
| $246K | 0.01% |
8,674
-144
| -2% | -$4.08K |
|
504
UGI
UGI
$7.43B
| $243K | 0.01% |
7,439
+474
| +7% | +$15.5K |
|
505
Salesforce
CRM
$239B
| $239K | 0.01% |
+3,572
| New | +$239K |
|
506
Oil States International
OIS
$334M
| $237K | 0.01% |
5,948
+155
| +3% | +$6.18K |
|
507
Stanley Black & Decker
SWK
$12.1B
| $236K | 0.01% |
2,476
-170
| -6% | -$16.2K |
|
|
PNRA
508
DELISTED
Panera Bread Co
PNRA
| $236K | 0.01% |
1,477
-1
| -0.1% | -$160 |
|
509
RBC Bearings
RBC
$12.2B
| $234K | 0.01% |
+3,056
| New | +$234K |
|
510
Commerce Bancshares
CBSH
$8.08B
| $233K | 0.01% |
8,956
+245
| +3% | +$6.37K |
|
511
VanEck High Yield Muni ETF
HYD
$3.33B
| $233K | 0.01% |
3,725
-35
| -0.9% | -$2.19K |
|
512
Palo Alto Networks
PANW
$130B
| $232K | 0.01% |
9,540
-1,650
| -15% | -$40.1K |
|
|
DBD
513
DELISTED
Diebold Nixdorf Incorporated
DBD
| $232K | 0.01% |
6,556
-267
| -4% | -$9.45K |
|
514
Maximus
MMS
$4.97B
| $231K | 0.01% |
3,461
-899
| -21% | -$60K |
|
|
WLL
515
DELISTED
Whiting Petroleum Corporation
WLL
| $229K | 0.01% |
25
-2
| -7% | -$18.3K |
|
516
Cooper Companies
COO
$13.5B
| $227K | 0.01% |
+4,852
| New | +$227K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $227K | 0.01% |
+2,777
| New | +$227K |
|
518
Citigroup
C
$176B
| $226K | 0.01% |
+4,393
| New | +$226K |
|
519
Fortune Brands Innovations
FBIN
$7.3B
| $223K | 0.01% |
5,495
-11
| -0.2% | -$446 |
|
520
Realty Income
O
$54.2B
| $223K | 0.01% |
+4,460
| New | +$223K |
|
521
IDEX
IEX
$12.4B
| $222K | 0.01% |
2,925
+79
| +3% | +$6K |
|
522
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $219K | 0.01% |
4,581
| – | – |
|
523
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.01% |
1
| – | – |
|
524
GameStop
GME
$10.1B
| $216K | 0.01% |
+22,800
| New | +$216K |
|
525
NiSource
NI
$19B
| $215K | 0.01% |
12,379
| – | – |
|