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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$18.9B
| $2.01M | 0.09% |
11,356
-186
| -2% | -$32.8K |
|
|
EV
202
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.09% |
45,907
+2,671
| +6% | +$114K |
|
203
Labcorp
LH
$23.2B
| $1.95M | 0.09% |
24,853
-2,529
| -9% | -$199K |
|
|
BEAM
204
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.9M | 0.08% |
27,866
-8,039
| -22% | -$547K |
|
205
Kroger
KR
$44.8B
| $1.88M | 0.08% |
+95,070
| New | +$1.88M |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.88M | 0.08% |
73,087
-378
| -0.5% | -$9.7K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.85M | 0.08% |
50,323
-12,977
| -21% | -$478K |
|
|
AGN
208
DELISTED
ALLERGAN INC
AGN
| $1.85M | 0.08% |
16,654
-3,827
| -19% | -$425K |
|
209
Allegion
ALLE
$14.7B
| $1.81M | 0.08% |
+41,004
| New | +$1.81M |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $1.78M | 0.08% |
29,992
+849
| +3% | +$50.3K |
|
211
Dollar General
DG
$24.1B
| $1.74M | 0.08% |
28,888
-2,407
| -8% | -$145K |
|
212
Home Depot
HD
$417B
| $1.7M | 0.07% |
20,623
-2,303
| -10% | -$190K |
|
213
TJX Companies
TJX
$155B
| $1.65M | 0.07% |
51,890
+2,476
| +5% | +$78.9K |
|
214
RLI Corp
RLI
$6.16B
| $1.64M | 0.07% |
67,328
+5,964
| +10% | +$145K |
|
215
FirstCash
FCFS
$6.53B
| $1.63M | 0.07% |
26,388
-190
| -0.7% | -$11.8K |
|
216
lululemon athletica
LULU
$19.9B
| $1.62M | 0.07% |
27,499
+3,285
| +14% | +$194K |
|
217
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.07% |
13,409
+222
| +2% | +$26.3K |
|
218
Colgate-Palmolive
CL
$68.8B
| $1.59M | 0.07% |
24,325
-1,573
| -6% | -$103K |
|
219
PPG Industries
PPG
$24.8B
| $1.59M | 0.07% |
16,710
+1,056
| +7% | +$100K |
|
220
iShares International Select Dividend ETF
IDV
$5.74B
| $1.58M | 0.07% |
+41,595
| New | +$1.58M |
|
221
WD-40
WDFC
$2.95B
| $1.53M | 0.07% |
20,424
-911
| -4% | -$68.1K |
|
222
Southside Bancshares
SBSI
$932M
| $1.52M | 0.07% |
66,147
| – | – |
|
223
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.52M | 0.07% |
114,608
| – | – |
|
224
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.5M | 0.07% |
36,419
-2,879
| -7% | -$119K |
|
225
Wolverine World Wide
WWW
$2.59B
| $1.47M | 0.06% |
43,401
+2,249
| +5% | +$76.4K |
|