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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$90.7B
| $902K | 0.05% |
+12,333
| New | +$902K |
|
252
D.R. Horton
DHI
$54.9B
| $897K | 0.05% |
+42,144
| New | +$897K |
|
|
EEP
253
DELISTED
Enbridge Energy Partners
EEP
| $894K | 0.05% |
+29,304
| New | +$894K |
|
254
General Dynamics
GD
$86.8B
| $884K | 0.04% |
+11,286
| New | +$884K |
|
255
Snap-on
SNA
$17.1B
| $884K | 0.04% |
+9,885
| New | +$884K |
|
256
Hain Celestial
HAIN
$168M
| $876K | 0.04% |
+26,944
| New | +$876K |
|
|
NS
257
DELISTED
NuStar Energy L.P.
NS
| $856K | 0.04% |
+18,762
| New | +$856K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $820K | 0.04% |
+11,225
| New | +$820K |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $807K | 0.04% |
+16,950
| New | +$807K |
|
260
Owens & Minor
OMI
$416M
| $797K | 0.04% |
+23,558
| New | +$797K |
|
261
Sysco
SYY
$39B
| $777K | 0.04% |
+22,724
| New | +$777K |
|
262
Tractor Supply
TSCO
$31.8B
| $752K | 0.04% |
+63,990
| New | +$752K |
|
263
Helix Energy Solutions
HLX
$914M
| $741K | 0.04% |
+32,142
| New | +$741K |
|
264
Oneok
OKE
$44.9B
| $719K | 0.04% |
+19,872
| New | +$719K |
|
|
WCRX
265
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $699K | 0.04% |
+35,137
| New | +$699K |
|
266
Bank OZK
OZK
$5.92B
| $695K | 0.04% |
+32,052
| New | +$695K |
|
267
Cummins
CMI
$54.8B
| $687K | 0.03% |
+6,331
| New | +$687K |
|
|
AFSI
268
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $686K | 0.03% |
+42,299
| New | +$686K |
|
|
CLC
269
DELISTED
Clarcor
CLC
| $686K | 0.03% |
+13,141
| New | +$686K |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $685K | 0.03% |
+10,732
| New | +$685K |
|
271
Enovis
ENOV
$1.79B
| $679K | 0.03% |
+7,574
| New | +$679K |
|
272
Republic Services
RSG
$71.2B
| $677K | 0.03% |
+19,949
| New | +$677K |
|
273
Lincoln Electric
LECO
$13.4B
| $673K | 0.03% |
+11,751
| New | +$673K |
|
|
PRXL
274
DELISTED
Parexel International Corp
PRXL
| $673K | 0.03% |
+14,630
| New | +$673K |
|
275
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $658K | 0.03% |
+14,380
| New | +$658K |
|