BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.43%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
201
Reduced
252
Closed
64
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Invesco
IVZ
|
$1.42M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$27.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$20.5M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$19.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.4M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| $2.32M | 0.13% |
70,090
+16,222
| +30% | +$537K |
|
152
Union Pacific
UNP
$132B
| $2.25M | 0.13% |
23,616
-2,221
| -9% | -$212K |
|
|
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.24M | 0.12% |
68,444
+2,272
| +3% | +$74.4K |
|
154
Bank OZK
OZK
$6.02B
| $2.22M | 0.12% |
48,575
+1,903
| +4% | +$87.1K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $2.19M | 0.12% |
31,697
-3,489
| -10% | -$241K |
|
156
AbbVie
ABBV
$377B
| $2.18M | 0.12% |
32,497
-146
| -0.4% | -$9.81K |
|
157
Intuit
INTU
$187B
| $2.15M | 0.12% |
21,291
+627
| +3% | +$63.2K |
|
158
Thermo Fisher Scientific
TMO
$188B
| $2.12M | 0.12% |
16,297
-1,113
| -6% | -$144K |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $2.11M | 0.12% |
36,294
-1,564
| -4% | -$91.1K |
|
160
EOG Resources
EOG
$65.5B
| $2.09M | 0.12% |
23,867
+3,225
| +16% | +$282K |
|
161
General Dynamics
GD
$86.6B
| $2.07M | 0.12% |
14,631
-174
| -1% | -$24.7K |
|
162
Sumitomo Mitsui Financial
SMFG
$106B
| $2.05M | 0.11% |
230,359
+57,826
| +34% | +$514K |
|
163
Manhattan Associates
MANH
$12.9B
| $2.03M | 0.11% |
34,076
+3,765
| +12% | +$225K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $2.03M | 0.11% |
23,208
+1,816
| +8% | +$159K |
|
|
NE
165
DELISTED
Noble Corporation
NE
| $1.98M | 0.11% |
128,574
+25,330
| +25% | +$390K |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | 0.11% |
23,985
-6,404
| -21% | -$513K |
|
167
PRA Group
PRAA
$676M
| $1.91M | 0.11% |
30,602
+3,692
| +14% | +$230K |
|
168
Credit Acceptance
CACC
$5.88B
| $1.89M | 0.11% |
7,692
+998
| +15% | +$246K |
|
169
Danaher
DHR
$145B
| $1.89M | 0.11% |
32,836
-4,196
| -11% | -$241K |
|
170
Freeport-McMoran
FCX
$66.9B
| $1.88M | 0.1% |
101,038
+3,899
| +4% | +$72.6K |
|
171
RLI Corp
RLI
$6.21B
| $1.8M | 0.1% |
69,938
+970
| +1% | +$24.9K |
|
172
PPG Industries
PPG
$25.2B
| $1.78M | 0.1% |
15,532
-170
| -1% | -$19.5K |
|
173
Automatic Data Processing
ADP
$122B
| $1.77M | 0.1% |
22,095
+1,585
| +8% | +$127K |
|
174
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.73M | 0.1% |
78,480
-1,120
| -1% | -$24.7K |
|
175
Snap-on
SNA
$17.2B
| $1.7M | 0.09% |
10,696
+873
| +9% | +$139K |
|