BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.3M |
| 3 |
Southern Company
SO
|
$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $1.76M | 0.08% |
20,510
+869
| +4% | +$74.4K |
|
202
Bank OZK
OZK
$5.9B
| $1.72M | 0.08% |
46,672
+2,335
| +5% | +$86.3K |
|
203
Home Depot
HD
$417B
| $1.72M | 0.08% |
15,131
-2,328
| -13% | -$265K |
|
204
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.69M | 0.08% |
79,600
+799
| +1% | +$16.9K |
|
205
Equifax
EFX
$30.8B
| $1.68M | 0.07% |
18,037
-696
| -4% | -$64.7K |
|
206
TJX Companies
TJX
$155B
| $1.68M | 0.07% |
47,816
+116
| +0.2% | +$4.06K |
|
207
Ameriprise Financial
AMP
$46.1B
| $1.67M | 0.07% |
12,778
-4,402
| -26% | -$576K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $1.64M | 0.07% |
35,200
+445
| +1% | +$20.8K |
|
209
Jack Henry & Associates
JKHY
$11.8B
| $1.64M | 0.07% |
23,451
-463
| -2% | -$32.4K |
|
|
PRXL
210
DELISTED
Parexel International Corp
PRXL
| $1.63M | 0.07% |
23,593
+824
| +4% | +$56.8K |
|
211
DTE Energy
DTE
$28.4B
| $1.6M | 0.07% |
23,290
-1,399
| -6% | -$96.1K |
|
212
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.59M | 0.07% |
32,847
+3,645
| +12% | +$177K |
|
213
T Rowe Price
TROW
$23.8B
| $1.59M | 0.07% |
19,574
+14,683
| +300% | +$1.19M |
|
214
Wolverine World Wide
WWW
$2.59B
| $1.58M | 0.07% |
47,104
-1,413
| -3% | -$47.2K |
|
215
Altria Group
MO
$112B
| $1.55M | 0.07% |
30,903
+1,443
| +5% | +$72.1K |
|
216
Hain Celestial
HAIN
$164M
| $1.54M | 0.07% |
24,070
-4,358
| -15% | -$279K |
|
217
Manhattan Associates
MANH
$13B
| $1.53M | 0.07% |
30,311
+5,554
| +22% | +$281K |
|
218
Capri Holdings
CPRI
$2.53B
| $1.53M | 0.07% |
23,274
-4,947
| -18% | -$325K |
|
219
D.R. Horton
DHI
$54.2B
| $1.51M | 0.07% |
53,028
+1,388
| +3% | +$39.5K |
|
220
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.51M | 0.07% |
37,967
-3,248
| -8% | -$129K |
|
|
EV
221
DELISTED
Eaton Vance Corp.
EV
| $1.5M | 0.07% |
36,086
-2,912
| -7% | -$121K |
|
222
American Tower
AMT
$92.9B
| $1.5M | 0.07% |
15,884
-390
| -2% | -$36.7K |
|
223
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $1.49M | 0.07% |
31,981
-3,179
| -9% | -$148K |
|
224
Booking.com
BKNG
$178B
| $1.49M | 0.07% |
1,280
-244
| -16% | -$284K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $1.48M | 0.07% |
12,290
-2,404
| -16% | -$290K |
|