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 | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$7.13B
| $2.56M | 0.12% |
41,071
-1,089
| -3% | -$68K |
|
177
Amazon
AMZN
$2.51T
| $2.51M | 0.12% |
160,820
-8,300
| -5% | -$130K |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $2.48M | 0.12% |
41,690
-12,379
| -23% | -$737K |
|
179
Equinix
EQIX
$75.2B
| $2.48M | 0.12% |
13,479
-6,507
| -33% | -$1.19M |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.41M | 0.12% |
63,300
-10,763
| -15% | -$409K |
|
181
Estee Lauder
EL
$31.5B
| $2.39M | 0.11% |
34,191
-16,109
| -32% | -$1.13M |
|
182
Commerce Bancshares
CBSH
$8.23B
| $2.39M | 0.11% |
97,860
-420
| -0.4% | -$10.2K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $2.37M | 0.11% |
25,480
-461
| -2% | -$42.9K |
|
184
Labcorp
LH
$22.9B
| $2.33M | 0.11% |
27,382
-951
| -3% | -$81K |
|
|
BEAM
185
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.32M | 0.11% |
35,905
-3,267
| -8% | -$211K |
|
186
Bristol-Myers Squibb
BMY
$95B
| $2.29M | 0.11% |
49,530
-9,379
| -16% | -$434K |
|
187
Fluor
FLR
$6.7B
| $2.27M | 0.11% |
31,993
-1,816
| -5% | -$129K |
|
188
Analog Devices
ADI
$121B
| $2.2M | 0.11% |
46,757
+2,024
| +5% | +$95.2K |
|
189
AbbVie
ABBV
$376B
| $2.17M | 0.1% |
48,406
-21,900
| -31% | -$980K |
|
190
Urban Outfitters
URBN
$6.4B
| $2.15M | 0.1% |
58,423
+12,900
| +28% | +$474K |
|
191
Bausch Health
BHC
$2.67B
| $2.1M | 0.1% |
20,121
+2,487
| +14% | +$259K |
|
192
Starbucks
SBUX
$98.9B
| $2.05M | 0.1% |
53,304
+12,682
| +31% | +$488K |
|
193
American International
AIG
$45.3B
| $2.05M | 0.1% |
42,082
+15,399
| +58% | +$749K |
|
194
VF Corp
VFC
$5.85B
| $2.03M | 0.1% |
43,245
+2,456
| +6% | +$115K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.02M | 0.1% |
25,082
-3,150
| -11% | -$253K |
|
196
AB InBev
BUD
$116B
| $2.01M | 0.1% |
20,238
-639
| -3% | -$63.4K |
|
197
Kohl's
KSS
$1.84B
| $1.99M | 0.1% |
38,542
-587
| -2% | -$30.4K |
|
|
WCRX
198
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.97M | 0.09% |
85,868
+50,731
| +144% | +$1.16M |
|
199
Williams-Sonoma
WSM
$24.7B
| $1.91M | 0.09% |
68,060
-92
| -0.1% | -$2.59K |
|
200
Ralph Lauren
RL
$19.4B
| $1.9M | 0.09% |
11,542
-152
| -1% | -$25K |
|