BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.42%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$37M
(+2.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$3.19M |
| 2 |
Hartford Financial Services
HIG
|
$3.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.17M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 4 |
Novartis
NVS
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $1.25M | 0.09% |
6,109
+3,357
| +122% | +$685K |
|
227
American Electric Power
AEP
$57.8B
| $1.23M | 0.09% |
19,594
+4,010
| +26% | +$253K |
|
228
WEC Energy
WEC
$34.7B
| $1.22M | 0.09% |
20,827
+3,520
| +20% | +$206K |
|
229
Boston Properties
BXP
$12.2B
| $1.22M | 0.09% |
9,676
-2,637
| -21% | -$332K |
|
230
KeyCorp
KEY
$20.8B
| $1.2M | 0.08% |
65,928
+2,071
| +3% | +$37.8K |
|
|
EV
231
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.08% |
28,704
+244
| +0.9% | +$10.2K |
|
232
Agilent Technologies
A
$36.5B
| $1.2M | 0.08% |
26,371
-7
| -0% | -$319 |
|
233
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.08% |
16,481
+523
| +3% | +$38K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.08% |
19,617
+178
| +0.9% | +$10.7K |
|
235
RBC Bearings
RBC
$12.2B
| $1.18M | 0.08% |
12,724
+771
| +6% | +$71.6K |
|
236
Caterpillar
CAT
$198B
| $1.14M | 0.08% |
12,298
-2,559
| -17% | -$237K |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | 0.08% |
40,250
+314
| +0.8% | +$8.56K |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.08% |
21,150
+1,568
| +8% | +$80.8K |
|
239
ASGN Inc
ASGN
$2.32B
| $1.09M | 0.08% |
24,658
+2,046
| +9% | +$90.4K |
|
240
Synchrony
SYF
$28.1B
| $1.08M | 0.08% |
29,739
+2,846
| +11% | +$103K |
|
241
Genuine Parts
GPC
$19.4B
| $1.07M | 0.08% |
11,187
+1,563
| +16% | +$149K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.05M | 0.07% |
21,616
-2,798
| -11% | -$136K |
|
243
Fresenius Medical Care
FMS
$14.5B
| $1.03M | 0.07% |
24,481
-5,397
| -18% | -$228K |
|
244
Coty
COTY
$3.81B
| $1.03M | 0.07% |
+56,110
| New | +$1.03M |
|
245
Welltower
WELL
$112B
| $1.02M | 0.07% |
15,268
+845
| +6% | +$56.6K |
|
246
Smith & Nephew
SNN
$16.5B
| $1.02M | 0.07% |
33,868
-10,606
| -24% | -$319K |
|
247
Primerica
PRI
$8.85B
| $1.02M | 0.07% |
14,695
-976
| -6% | -$67.5K |
|
248
Chubb
CB
$111B
| $1.01M | 0.07% |
7,659
-188
| -2% | -$24.8K |
|
249
DTE Energy
DTE
$28.4B
| $997K | 0.07% |
11,885
+2
| +0% | +$168 |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $995K | 0.07% |
12,368
-2,006
| -14% | -$161K |
|