BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$50.2M
(+3.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
PepsiCo
PEP
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $967K | 0.07% |
9,624
+1,775
| +23% | +$178K |
|
|
NFX
252
DELISTED
Newfield Exploration
NFX
| $965K | 0.07% |
22,198
+1,498
| +7% | +$65.1K |
|
253
Hartford Financial Services
HIG
$37B
| $962K | 0.07% |
+22,462
| New | +$962K |
|
254
DTE Energy
DTE
$28.4B
| $947K | 0.07% |
11,883
-181
| -2% | -$14.4K |
|
255
Equinix
EQIX
$75.7B
| $945K | 0.07% |
2,623
+506
| +24% | +$182K |
|
256
Aegon
AEG
$11.8B
| $943K | 0.07% |
317,459
-39,874
| -11% | -$118K |
|
257
RBC Bearings
RBC
$12.2B
| $914K | 0.07% |
11,953
+631
| +6% | +$48.3K |
|
258
Synopsys
SNPS
$111B
| $912K | 0.07% |
15,376
-35
| -0.2% | -$2.08K |
|
|
CEB
259
DELISTED
CEB Inc.
CEB
| $911K | 0.07% |
16,731
+632
| +4% | +$34.4K |
|
260
AB InBev
BUD
$118B
| $909K | 0.07% |
6,919
-742
| -10% | -$97.5K |
|
261
Packaging Corp of America
PKG
$19.8B
| $908K | 0.07% |
11,179
+536
| +5% | +$43.5K |
|
|
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
| $901K | 0.07% |
19,619
+1,628
| +9% | +$74.8K |
|
263
Cognizant
CTSH
$35.1B
| $886K | 0.06% |
18,588
-4,081
| -18% | -$195K |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $885K | 0.06% |
21,121
-8,588
| -29% | -$360K |
|
265
RE/MAX Holdings
RMAX
$194M
| $883K | 0.06% |
20,162
+2,600
| +15% | +$114K |
|
266
S&P Global
SPGI
$164B
| $876K | 0.06% |
6,921
-76
| -1% | -$9.62K |
|
267
Banco Santander
SAN
$141B
| $859K | 0.06% |
203,403
+1,856
| +0.9% | +$7.84K |
|
268
Emerson Electric
EMR
$74.6B
| $857K | 0.06% |
15,725
-129
| -0.8% | -$7.03K |
|
269
Enterprise Products Partners
EPD
$68.6B
| $853K | 0.06% |
30,866
+4,447
| +17% | +$123K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $833K | 0.06% |
4,487
-286
| -6% | -$53.1K |
|
271
Primerica
PRI
$8.85B
| $832K | 0.06% |
15,671
+1,569
| +11% | +$83.3K |
|
272
Woodward
WWD
$14.6B
| $831K | 0.06% |
13,301
+494
| +4% | +$30.9K |
|
|
HF
273
DELISTED
HFF Inc.
HF
| $827K | 0.06% |
29,872
+2,462
| +9% | +$68.2K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $823K | 0.06% |
15,032
-4,561
| -23% | -$250K |
|
275
ASGN Inc
ASGN
$2.32B
| $820K | 0.06% |
22,612
+2,224
| +11% | +$80.7K |
|