BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$6.05M
(+0.46%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.98M |
| 2 |
Pfizer
PFE
|
+$2.59M |
| 3 |
Morgan Stanley
MS
|
+$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.39M |
| 5 |
Citigroup
C
|
+$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.7M |
| 2 |
GE Aerospace
GE
|
+$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.52M |
| 4 |
Intel
INTC
|
+$2.13M |
| 5 |
Exxon Mobil
XOM
|
+$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanesbrands
HBI
$2.24B
| $689K | 0.05% |
+27,431
| New | +$689K |
|
302
Diageo
DEO
$58.3B
| $680K | 0.05% |
6,019
-546
| -8% | -$61.7K |
|
303
KeyCorp
KEY
$20.9B
| $678K | 0.05% |
61,414
-3,654
| -6% | -$40.3K |
|
304
Thor Industries
THO
$5.77B
| $672K | 0.05% |
+10,382
| New | +$672K |
|
305
LKQ Corp
LKQ
$8.27B
| $660K | 0.05% |
20,818
-1,561
| -7% | -$49.5K |
|
306
Church & Dwight Co
CHD
$23.1B
| $658K | 0.05% |
12,798
-324
| -2% | -$16.7K |
|
307
EnerSys
ENS
$3.87B
| $653K | 0.05% |
10,994
-11,004
| -50% | -$654K |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $648K | 0.05% |
5,088
+2,666
| +110% | +$340K |
|
309
Hain Celestial
HAIN
$174M
| $645K | 0.05% |
12,963
-1,805
| -12% | -$89.8K |
|
310
Gartner
IT
$18.6B
| $639K | 0.05% |
6,566
+397
| +6% | +$38.6K |
|
311
Middleby
MIDD
$7.02B
| $629K | 0.05% |
5,457
-837
| -13% | -$96.5K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $627K | 0.05% |
6,066
-2,224
| -27% | -$230K |
|
313
Ameriprise Financial
AMP
$46.6B
| $623K | 0.05% |
6,937
-1,270
| -15% | -$114K |
|
314
Cincinnati Financial
CINF
$24.1B
| $622K | 0.05% |
8,309
-745
| -8% | -$55.8K |
|
315
Bio-Rad Laboratories Class A
BIO
$7.78B
| $605K | 0.05% |
4,231
-191
| -4% | -$27.3K |
|
316
Amphenol
APH
$142B
| $604K | 0.05% |
42,136
+524
| +1% | +$7.51K |
|
317
iShares International Select Dividend ETF
IDV
$5.77B
| $604K | 0.05% |
21,089
+4,440
| +27% | +$127K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $603K | 0.05% |
4,833
+810
| +20% | +$101K |
|
319
Keysight
KEYS
$28.9B
| $600K | 0.05% |
20,648
-431
| -2% | -$12.5K |
|
320
Freeport-McMoran
FCX
$63B
| $595K | 0.04% |
53,368
-35,528
| -40% | -$396K |
|
321
HEICO
HEI
$44.1B
| $590K | 0.04% |
21,565
-18,547
| -46% | -$507K |
|
322
Dollar General
DG
$23B
| $589K | 0.04% |
6,263
-481
| -7% | -$45.2K |
|
323
Open Text
OTEX
$8.76B
| $583K | 0.04% |
19,722
-15,078
| -43% | -$446K |
|
324
EchoStar
SATS
$23.7B
| $575K | 0.04% |
17,882
-1,280
| -7% | -$41.2K |
|
325
iShares S&P 500 Value ETF
IVE
$41B
| $573K | 0.04% |
6,168
+25
| +0.4% | +$2.32K |
|