BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$50.1M |
| 3 |
Chevron
CVX
|
$43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.2M |
| 5 |
Exxon Mobil
XOM
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.24% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.7B
| $1.19M | 0.06% |
+26,683
| New | +$1.19M |
|
227
PPG Industries
PPG
$24.7B
| $1.19M | 0.06% |
+16,214
| New | +$1.19M |
|
228
FirstCash
FCFS
$6.58B
| $1.18M | 0.06% |
+23,971
| New | +$1.18M |
|
229
Vanguard Total Bond Market
BND
$135B
| $1.17M | 0.06% |
+14,419
| New | +$1.17M |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.06% |
+23,233
| New | +$1.16M |
|
231
Altria Group
MO
$111B
| $1.08M | 0.05% |
+30,976
| New | +$1.08M |
|
232
Graco
GGG
$14.1B
| $1.07M | 0.05% |
+50,703
| New | +$1.07M |
|
233
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $1.06M | 0.05% |
+21,981
| New | +$1.06M |
|
234
Vodafone
VOD
$28.4B
| $1.04M | 0.05% |
+35,600
| New | +$1.04M |
|
235
PRA Group
PRAA
$680M
| $1.04M | 0.05% |
+20,304
| New | +$1.04M |
|
236
McCormick & Company Non-Voting
MKC
$18.8B
| $1.03M | 0.05% |
+29,382
| New | +$1.03M |
|
237
Illinois Tool Works
ITW
$77.2B
| $1.03M | 0.05% |
+14,902
| New | +$1.03M |
|
238
Eastman Chemical
EMN
$7.85B
| $1.01M | 0.05% |
+14,429
| New | +$1.01M |
|
239
BP
BP
$88.2B
| $1M | 0.05% |
+29,405
| New | +$1M |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $998K | 0.05% |
+27,828
| New | +$998K |
|
241
VanEck Gold Miners ETF
GDX
$20.2B
| $976K | 0.05% |
+39,888
| New | +$976K |
|
242
Intuit
INTU
$188B
| $976K | 0.05% |
+15,999
| New | +$976K |
|
243
Landstar System
LSTR
$4.57B
| $976K | 0.05% |
+18,954
| New | +$976K |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $971K | 0.05% |
+15,753
| New | +$971K |
|
245
Wolverine World Wide
WWW
$2.59B
| $970K | 0.05% |
+35,512
| New | +$970K |
|
|
SYNT
246
DELISTED
Syntel Inc
SYNT
| $956K | 0.05% |
+30,400
| New | +$956K |
|
|
CEB
247
DELISTED
CEB Inc.
CEB
| $954K | 0.05% |
+15,096
| New | +$954K |
|
248
Intercontinental Exchange
ICE
$99.1B
| $944K | 0.05% |
+26,540
| New | +$944K |
|
249
Medtronic
MDT
$118B
| $921K | 0.05% |
+17,881
| New | +$921K |
|
|
VAL
250
DELISTED
Valspar
VAL
| $918K | 0.05% |
+14,180
| New | +$918K |
|