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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.8B
| $1.7M | 0.09% |
17,462
-575
| -3% | -$55.8K |
|
177
Intercontinental Exchange
ICE
$99.8B
| $1.68M | 0.09% |
37,645
+2,445
| +7% | +$109K |
|
178
VF Corp
VFC
$5.86B
| $1.67M | 0.09% |
25,439
-5,238
| -17% | -$344K |
|
179
Vodafone
VOD
$28.5B
| $1.67M | 0.09% |
45,794
+14,909
| +48% | +$543K |
|
180
TJX Companies
TJX
$155B
| $1.62M | 0.09% |
48,996
+1,180
| +2% | +$39K |
|
181
Sony
SONY
$165B
| $1.6M | 0.09% |
281,685
+16,890
| +6% | +$95.9K |
|
182
Home Depot
HD
$417B
| $1.58M | 0.09% |
14,216
-915
| -6% | -$102K |
|
|
NTT
183
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.57M | 0.09% |
43,335
+7,623
| +21% | +$277K |
|
|
PRXL
184
DELISTED
Parexel International Corp
PRXL
| $1.55M | 0.09% |
24,066
+473
| +2% | +$30.4K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.51M | 0.08% |
38,603
-11,854
| -23% | -$464K |
|
186
Dick's Sporting Goods
DKS
$17.7B
| $1.5M | 0.08% |
28,992
+21,991
| +314% | +$1.14M |
|
187
D.R. Horton
DHI
$54.2B
| $1.49M | 0.08% |
54,307
+1,279
| +2% | +$35K |
|
188
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.08% |
22,821
-630
| -3% | -$40.7K |
|
189
Altria Group
MO
$112B
| $1.47M | 0.08% |
30,061
-842
| -3% | -$41.2K |
|
190
American Tower
AMT
$92.9B
| $1.45M | 0.08% |
15,558
-326
| -2% | -$30.4K |
|
191
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.45M | 0.08% |
30,542
-2,305
| -7% | -$109K |
|
192
Sealed Air
SEE
$4.82B
| $1.45M | 0.08% |
28,167
+1,164
| +4% | +$59.8K |
|
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.44M | 0.08% |
12,516
+1,715
| +16% | +$198K |
|
194
Analog Devices
ADI
$122B
| $1.44M | 0.08% |
22,430
-581
| -3% | -$37.3K |
|
|
VAL
195
DELISTED
Valspar
VAL
| $1.43M | 0.08% |
17,510
+321
| +2% | +$26.3K |
|
196
DTE Energy
DTE
$28.4B
| $1.43M | 0.08% |
22,490
-800
| -3% | -$50.8K |
|
197
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.43M | 0.08% |
6,931
-56,110
| -89% | -$11.6M |
|
198
Tyler Technologies
TYL
$24.2B
| $1.43M | 0.08% |
11,012
+827
| +8% | +$107K |
|
199
Booking.com
BKNG
$178B
| $1.42M | 0.08% |
1,229
-51
| -4% | -$58.7K |
|
200
Hain Celestial
HAIN
$164M
| $1.41M | 0.08% |
21,441
-2,629
| -11% | -$173K |
|