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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $2.73M | 0.12% |
23,112
-1,895
| -8% | -$224K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.12% |
50,960
+1,430
| +3% | +$76K |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $2.65M | 0.12% |
37,574
-4,116
| -10% | -$290K |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.64M | 0.12% |
44,323
-1,516
| -3% | -$90.3K |
|
180
Visa
V
$666B
| $2.62M | 0.11% |
47,040
+21,916
| +87% | +$1.22M |
|
181
VF Corp
VFC
$5.86B
| $2.61M | 0.11% |
44,443
+1,198
| +3% | +$70.3K |
|
182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.6M | 0.11% |
100,987
-17,554
| -15% | -$451K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $2.57M | 0.11% |
80,266
-2,665
| -3% | -$85.4K |
|
184
Fluor
FLR
$6.72B
| $2.5M | 0.11% |
31,068
-925
| -3% | -$74.3K |
|
185
DTE Energy
DTE
$28.4B
| $2.47M | 0.11% |
43,663
-31,486
| -42% | -$1.78M |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | 0.11% |
9,140
+1,151
| +14% | +$310K |
|
187
Analog Devices
ADI
$122B
| $2.4M | 0.1% |
47,167
+410
| +0.9% | +$20.9K |
|
188
Bausch Health
BHC
$2.72B
| $2.39M | 0.1% |
20,340
+219
| +1% | +$25.7K |
|
|
NE
189
DELISTED
Noble Corporation
NE
| $2.32M | 0.1% |
70,812
-16,620
| -19% | -$545K |
|
190
Estee Lauder
EL
$32.1B
| $2.3M | 0.1% |
30,598
-3,593
| -11% | -$271K |
|
191
AbbVie
ABBV
$375B
| $2.22M | 0.1% |
42,029
-6,377
| -13% | -$337K |
|
192
Starbucks
SBUX
$97.1B
| $2.19M | 0.1% |
55,874
+2,570
| +5% | +$101K |
|
193
American International
AIG
$43.9B
| $2.18M | 0.1% |
42,758
+676
| +2% | +$34.5K |
|
194
AB InBev
BUD
$118B
| $2.18M | 0.09% |
20,444
+206
| +1% | +$21.9K |
|
195
Alcoa
AA
$8.24B
| $2.15M | 0.09% |
84,300
-67,173
| -44% | -$1.72M |
|
196
Kohl's
KSS
$1.86B
| $2.1M | 0.09% |
36,975
-1,567
| -4% | -$89K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 0.09% |
25,789
+707
| +3% | +$56.5K |
|
198
Urban Outfitters
URBN
$6.35B
| $2.04M | 0.09% |
54,848
-3,575
| -6% | -$133K |
|
199
Hain Celestial
HAIN
$164M
| $2.03M | 0.09% |
44,682
+4,300
| +11% | +$195K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.09% |
25,454
-26
| -0.1% | -$2.06K |
|