BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.17%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$120M
(+6.1%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
538
New
40
Increased
263
Reduced
175
Closed
14
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$6.33M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.95M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$15.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.2M |
| 3 |
RTX Corp
RTX
|
$12.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.3M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Industrials | 8.7% |
| 3 | Energy | 8.16% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $3.73M | 0.18% |
48,068
-2,022
| -4% | -$157K |
|
152
Baxter International
BAX
$12.1B
| $3.71M | 0.18% |
103,950
-2,182
| -2% | -$77.9K |
|
153
Southern Company
SO
$101B
| $3.63M | 0.17% |
88,145
+2,319
| +3% | +$95.5K |
|
154
Capri Holdings
CPRI
$2.59B
| $3.55M | 0.17% |
47,692
-1,580
| -3% | -$118K |
|
155
US Bancorp
USB
$76.5B
| $3.35M | 0.16% |
91,492
-32,349
| -26% | -$1.18M |
|
156
APA Corp
APA
$8.39B
| $3.34M | 0.16% |
39,216
-536
| -1% | -$45.6K |
|
157
Booking.com
BKNG
$181B
| $3.28M | 0.16% |
3,244
-178
| -5% | -$180K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.15% |
58,449
+1,178
| +2% | +$65K |
|
159
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $3.13M | 0.15% |
118,541
+7,835
| +7% | +$207K |
|
160
Diageo
DEO
$61B
| $3.13M | 0.15% |
24,596
-1,760
| -7% | -$224K |
|
161
Thermo Fisher Scientific
TMO
$185B
| $3.1M | 0.15% |
33,661
-1,101
| -3% | -$101K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.09M | 0.15% |
36,940
-1,510
| -4% | -$126K |
|
163
Danaher
DHR
$143B
| $3.06M | 0.15% |
65,658
-3,412
| -5% | -$159K |
|
164
Agilent Technologies
A
$36.4B
| $3.01M | 0.14% |
82,047
+186
| +0.2% | +$6.82K |
|
165
Trimble
TRMB
$19B
| $2.98M | 0.14% |
100,306
+17,750
| +22% | +$527K |
|
166
Alcoa
AA
$8.1B
| $2.96M | 0.14% |
151,473
+9,731
| +7% | +$190K |
|
|
NE
167
DELISTED
Noble Corporation
NE
| $2.89M | 0.14% |
87,432
+11,346
| +15% | +$375K |
|
|
ARMH
168
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.88M | 0.14% |
59,818
+13,312
| +29% | +$641K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $2.83M | 0.14% |
53,792
-1,262
| -2% | -$66.3K |
|
|
ONIT
170
Onity Group Inc.
ONIT
$343M
| $2.76M | 0.13% |
3,299
+856
| +35% | +$716K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.74M | 0.13% |
54,810
-186
| -0.3% | -$9.28K |
|
172
Public Service Enterprise Group
PEG
$40.8B
| $2.73M | 0.13% |
82,931
-1,614
| -2% | -$53.2K |
|
173
Ameriprise Financial
AMP
$48.3B
| $2.69M | 0.13% |
29,526
+3,565
| +14% | +$325K |
|
|
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.68M | 0.13% |
45,839
-3,051
| -6% | -$178K |
|
175
Rockwell Automation
ROK
$38.4B
| $2.67M | 0.13% |
25,007
-11,246
| -31% | -$1.2M |
|