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 | 9% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.56B
| $3.86M | 0.17% |
47,559
-133
| -0.3% | -$10.8K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.16% |
58,794
+345
| +0.6% | +$22K |
|
153
Thermo Fisher Scientific
TMO
$185B
| $3.73M | 0.16% |
33,521
-140
| -0.4% | -$15.6K |
|
154
Booking.com
BKNG
$179B
| $3.71M | 0.16% |
3,188
-56
| -2% | -$65.1K |
|
155
US Bancorp
USB
$75.9B
| $3.7M | 0.16% |
91,461
-31
| -0% | -$1.25K |
|
156
Trimble
TRMB
$19.1B
| $3.63M | 0.16% |
104,692
+4,386
| +4% | +$152K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $3.62M | 0.16% |
102,650
-177,516
| -63% | -$6.27M |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.45M | 0.15% |
38,976
-12,570
| -24% | -$1.11M |
|
159
Ameriprise Financial
AMP
$46.4B
| $3.43M | 0.15% |
29,772
+246
| +0.8% | +$28.3K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $3.42M | 0.15% |
20,347
+13,677
| +205% | +$2.3M |
|
161
Agilent Technologies
A
$36.4B
| $3.41M | 0.15% |
83,262
+1,215
| +1% | +$49.7K |
|
162
Diageo
DEO
$61.2B
| $3.33M | 0.15% |
25,154
+558
| +2% | +$73.9K |
|
163
Danaher
DHR
$143B
| $3.32M | 0.14% |
63,926
-1,732
| -3% | -$89.9K |
|
164
APA Corp
APA
$8.14B
| $3.22M | 0.14% |
37,444
-1,772
| -5% | -$152K |
|
165
Flowserve
FLS
$7.21B
| $3.17M | 0.14% |
40,249
-822
| -2% | -$64.8K |
|
166
Amazon
AMZN
$2.48T
| $3.17M | 0.14% |
158,960
-1,860
| -1% | -$37.1K |
|
|
ARMH
167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.11M | 0.14% |
56,785
-3,033
| -5% | -$166K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.09M | 0.13% |
37,801
+861
| +2% | +$70.4K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $3.05M | 0.13% |
54,749
+957
| +2% | +$53.3K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.9M | 0.13% |
53,126
-1,684
| -3% | -$91.9K |
|
171
United Rentals
URI
$63B
| $2.89M | 0.13% |
37,132
+17,230
| +87% | +$1.34M |
|
172
Blackrock
BLK
$171B
| $2.87M | 0.13% |
9,079
+2,367
| +35% | +$749K |
|
|
ONIT
173
Onity Group Inc.
ONIT
$339M
| $2.83M | 0.12% |
3,407
+108
| +3% | +$89.8K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.12% |
45,470
+15,235
| +50% | +$940K |
|
175
iShares US Regional Banks ETF
IAT
$647M
| $2.8M | 0.12% |
+84,831
| New | +$2.8M |
|