BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$29.7M
(+2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Baidu
BIDU
|
$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $1.48M | 0.1% |
21,307
+909
| +4% | +$63.1K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.1% |
30,079
+11,144
| +59% | +$545K |
|
203
RE/MAX Holdings
RMAX
$194M
| $1.47M | 0.1% |
26,174
+2,074
| +9% | +$116K |
|
204
Realty Income
O
$54.2B
| $1.46M | 0.1% |
27,206
+1,962
| +8% | +$105K |
|
205
Badger Meter
BMI
$5.39B
| $1.45M | 0.1% |
36,299
-1,080
| -3% | -$43.1K |
|
206
Kraft Heinz
KHC
$32.3B
| $1.44M | 0.09% |
16,763
+155
| +0.9% | +$13.3K |
|
207
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.41M | 0.09% |
114,608
| – | – |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.41M | 0.09% |
36,083
-2,749
| -7% | -$108K |
|
209
RBC Bearings
RBC
$12.2B
| $1.41M | 0.09% |
13,810
-189
| -1% | -$19.2K |
|
210
Reinsurance Group of America
RGA
$12.8B
| $1.4M | 0.09% |
10,935
-111
| -1% | -$14.3K |
|
211
Dentsply Sirona
XRAY
$2.92B
| $1.4M | 0.09% |
21,633
-368
| -2% | -$23.8K |
|
|
EV
212
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.09% |
29,356
-315
| -1% | -$14.9K |
|
213
Analog Devices
ADI
$122B
| $1.38M | 0.09% |
17,784
-3,223
| -15% | -$251K |
|
214
Biogen
BIIB
$20.6B
| $1.38M | 0.09% |
5,074
+134
| +3% | +$36.4K |
|
215
Packaging Corp of America
PKG
$19.8B
| $1.38M | 0.09% |
12,341
-128
| -1% | -$14.3K |
|
|
ORAN
216
DELISTED
Orange
ORAN
| $1.36M | 0.09% |
84,802
+11,654
| +16% | +$186K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.09% |
13,112
-629
| -5% | -$63.1K |
|
218
Welltower
WELL
$112B
| $1.31M | 0.09% |
17,561
+1,274
| +8% | +$95.3K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.09% |
20,432
-90
| -0.4% | -$5.79K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.31M | 0.09% |
4,114
| – | – |
|
|
SEP
221
DELISTED
Spectra Engy Parters Lp
SEP
| $1.31M | 0.09% |
30,468
+1,845
| +6% | +$79.1K |
|
222
Consolidated Edison
ED
$35.4B
| $1.29M | 0.08% |
15,927
-1,731
| -10% | -$140K |
|
|
223
Canadian Natural Resources
CNQ
$63.2B
| $1.29M | 0.08% |
+91,077
| New | +$1.29M |
|
224
Sealed Air
SEE
$4.82B
| $1.28M | 0.08% |
28,543
-567
| -2% | -$25.4K |
|
225
Emerson Electric
EMR
$74.6B
| $1.27M | 0.08% |
21,361
+4,339
| +25% | +$259K |
|