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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $1.41M | 0.08% |
11,287
-1,491
| -12% | -$186K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.4M | 0.08% |
28,820
+2,112
| +8% | +$102K |
|
203
CBRE Group
CBRE
$48.9B
| $1.39M | 0.08% |
37,540
+1,200
| +3% | +$44.4K |
|
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.08% |
45,990
-836,970
| -95% | -$25.1M |
|
205
Wolverine World Wide
WWW
$2.59B
| $1.36M | 0.08% |
47,819
+715
| +2% | +$20.4K |
|
206
CSX Corp
CSX
$60.6B
| $1.34M | 0.07% |
122,961
+360
| +0.3% | +$3.92K |
|
207
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.34M | 0.07% |
114,608
| – | – |
|
|
EV
208
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.07% |
33,449
-2,637
| -7% | -$103K |
|
209
Labcorp
LH
$23.2B
| $1.3M | 0.07% |
12,483
+1,351
| +12% | +$141K |
|
210
Akamai
AKAM
$11.3B
| $1.3M | 0.07% |
18,583
+142
| +0.8% | +$9.92K |
|
211
Illinois Tool Works
ITW
$77.6B
| $1.3M | 0.07% |
14,107
-13
| -0.1% | -$1.19K |
|
212
Barclays
BCS
$69.1B
| $1.29M | 0.07% |
84,301
+25,819
| +44% | +$396K |
|
213
Eastman Chemical
EMN
$7.93B
| $1.28M | 0.07% |
15,659
+450
| +3% | +$36.8K |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.07% |
16,996
+502
| +3% | +$37K |
|
215
Check Point Software Technologies
CHKP
$20.7B
| $1.25M | 0.07% |
15,662
+2,704
| +21% | +$215K |
|
216
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.07% |
18,949
+239
| +1% | +$15.6K |
|
217
Raymond James Financial
RJF
$33B
| $1.24M | 0.07% |
31,233
+1,450
| +5% | +$57.6K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.07% |
501
+500
| +50,000% | +$1.23M |
|
219
Centene
CNC
$14.2B
| $1.22M | 0.07% |
+30,406
| New | +$1.22M |
|
|
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.21M | 0.07% |
14,215
-47
| -0.3% | -$4K |
|
221
Cognizant
CTSH
$35.1B
| $1.21M | 0.07% |
19,813
-149
| -0.7% | -$9.1K |
|
222
Eagle Bancorp
EGBN
$602M
| $1.2M | 0.07% |
27,299
+5,006
| +22% | +$220K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.19M | 0.07% |
4,358
+142
| +3% | +$38.8K |
|
224
AB InBev
BUD
$118B
| $1.19M | 0.07% |
9,830
-930
| -9% | -$112K |
|
225
OSI Systems
OSIS
$3.93B
| $1.18M | 0.07% |
16,676
+693
| +4% | +$49.1K |
|