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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.8B
| $994K | 0.07% |
11,718
+539
| +5% | +$45.7K |
|
252
Matthews International
MATW
$767M
| $989K | 0.07% |
12,863
+1,450
| +13% | +$111K |
|
|
CEB
253
DELISTED
CEB Inc.
CEB
| $966K | 0.07% |
15,939
-792
| -5% | -$48K |
|
254
National Bank Holdings
NBHC
$1.49B
| $959K | 0.07% |
30,077
+1,312
| +5% | +$41.8K |
|
255
McCormick & Company Non-Voting
MKC
$19B
| $954K | 0.07% |
20,446
-916
| -4% | -$42.7K |
|
256
Woodward
WWD
$14.6B
| $953K | 0.07% |
13,806
+505
| +4% | +$34.9K |
|
257
Emerson Electric
EMR
$74.6B
| $947K | 0.07% |
16,985
+1,260
| +8% | +$70.3K |
|
258
RenaissanceRe
RNR
$11.3B
| $946K | 0.07% |
6,949
+124
| +2% | +$16.9K |
|
259
Target
TGT
$42.3B
| $945K | 0.07% |
13,081
-5,205
| -28% | -$376K |
|
260
Nasdaq
NDAQ
$53.6B
| $944K | 0.07% |
42,192
+6,663
| +19% | +$149K |
|
261
Equinix
EQIX
$75.7B
| $935K | 0.07% |
2,616
-7
| -0.3% | -$2.5K |
|
262
Globe Life
GL
$11.3B
| $935K | 0.07% |
12,682
| – | – |
|
|
PVTB
263
DELISTED
PrivateBancorp Inc
PVTB
| $934K | 0.07% |
17,241
+3,310
| +24% | +$179K |
|
264
Ventas
VTR
$30.9B
| $928K | 0.07% |
14,840
+4,392
| +42% | +$275K |
|
265
Enterprise Products Partners
EPD
$68.6B
| $926K | 0.07% |
34,240
+3,374
| +11% | +$91.2K |
|
266
Synopsys
SNPS
$111B
| $925K | 0.07% |
15,713
+337
| +2% | +$19.8K |
|
267
Valero Energy
VLO
$48.7B
| $925K | 0.07% |
13,549
-5,575
| -29% | -$381K |
|
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $915K | 0.06% |
8,364
-1,048
| -11% | -$115K |
|
|
ORAN
269
DELISTED
Orange
ORAN
| $910K | 0.06% |
60,068
-12,140
| -17% | -$184K |
|
270
Gilead Sciences
GILD
$143B
| $899K | 0.06% |
12,548
-8,624
| -41% | -$618K |
|
|
NFX
271
DELISTED
Newfield Exploration
NFX
| $897K | 0.06% |
22,145
-53
| -0.2% | -$2.15K |
|
272
Paychex
PAYX
$48.7B
| $894K | 0.06% |
14,680
+4,270
| +41% | +$260K |
|
273
IDEX
IEX
$12.4B
| $893K | 0.06% |
9,924
-857
| -8% | -$77.1K |
|
274
Merit Medical Systems
MMSI
$5.51B
| $892K | 0.06% |
33,640
+8,763
| +35% | +$232K |
|
275
Core Laboratories
CLB
$592M
| $880K | 0.06% |
7,328
+899
| +14% | +$108K |
|