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 | |
|---|---|---|---|---|---|---|
276
Stifel
SF
$11.5B
| $880K | 0.06% |
26,442
+1,368
| +5% | +$45.5K |
|
277
PPG Industries
PPG
$24.7B
| $875K | 0.06% |
9,235
-434
| -4% | -$41.1K |
|
|
HF
278
DELISTED
HFF Inc.
HF
| $867K | 0.06% |
28,673
-1,199
| -4% | -$36.3K |
|
279
AstraZeneca
AZN
$252B
| $866K | 0.06% |
31,688
-25,026
| -44% | -$684K |
|
280
Advanced Energy
AEIS
$5.84B
| $861K | 0.06% |
15,734
+2,575
| +20% | +$141K |
|
|
TYPE
281
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $858K | 0.06% |
43,236
-3,906
| -8% | -$77.5K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $849K | 0.06% |
13,344
-1,688
| -11% | -$107K |
|
283
GATX Corp
GATX
$5.99B
| $847K | 0.06% |
13,747
-3
| -0% | -$185 |
|
284
Vanguard Total Stock Market ETF
VTI
$530B
| $841K | 0.06% |
7,287
+3,036
| +71% | +$350K |
|
285
General Mills
GIS
$26.9B
| $836K | 0.06% |
13,527
+3,990
| +42% | +$247K |
|
286
Public Service Enterprise Group
PEG
$39.9B
| $831K | 0.06% |
18,940
-2,181
| -10% | -$95.7K |
|
287
Cognizant
CTSH
$34.6B
| $829K | 0.06% |
14,783
-3,805
| -20% | -$213K |
|
288
HEICO Class A
HEI.A
$34.8B
| $821K | 0.06% |
23,596
+3,783
| +19% | +$132K |
|
289
First Financial Bankshares
FFIN
$5.13B
| $820K | 0.06% |
36,296
+2,564
| +8% | +$57.9K |
|
290
Tyler Technologies
TYL
$24.2B
| $808K | 0.06% |
5,656
-773
| -12% | -$110K |
|
291
Bio-Rad Laboratories Class A
BIO
$7.74B
| $795K | 0.06% |
4,359
+42
| +1% | +$7.66K |
|
292
Fastenal
FAST
$55B
| $794K | 0.06% |
67,648
+11,696
| +21% | +$137K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $791K | 0.06% |
4,392
-95
| -2% | -$17.1K |
|
294
EchoStar
SATS
$24B
| $790K | 0.06% |
18,962
+715
| +4% | +$29.8K |
|
295
Manhattan Associates
MANH
$13B
| $789K | 0.06% |
14,878
-3,706
| -20% | -$197K |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $784K | 0.06% |
19,095
-524
| -3% | -$21.5K |
|
|
SBNY
297
DELISTED
Signature Bank
SBNY
| $777K | 0.05% |
5,174
+34
| +0.7% | +$5.11K |
|
298
Ambev
ABEV
$34.6B
| $776K | 0.05% |
158,035
+106,368
| +206% | +$522K |
|
299
Lamar Advertising Co
LAMR
$12.9B
| $771K | 0.05% |
+11,469
| New | +$771K |
|
300
Kroger
KR
$44.7B
| $770K | 0.05% |
22,298
-11,845
| -35% | -$409K |
|