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 | 8.7% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.24% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
326
DELISTED
Joy Global Inc
JOY
| $443K | 0.02% |
+9,138
| New | +$443K |
|
327
Fastenal
FAST
$55.1B
| $432K | 0.02% |
+37,736
| New | +$432K |
|
328
Reinsurance Group of America
RGA
$12.8B
| $432K | 0.02% |
+6,252
| New | +$432K |
|
329
WEX
WEX
$5.87B
| $424K | 0.02% |
+5,527
| New | +$424K |
|
|
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
| $420K | 0.02% |
+4,950
| New | +$420K |
|
|
FSP
331
Franklin Street Properties
FSP
$174M
| $419K | 0.02% |
+31,725
| New | +$419K |
|
332
Mondelez International
MDLZ
$79.9B
| $419K | 0.02% |
+14,688
| New | +$419K |
|
333
General Mills
GIS
$27B
| $415K | 0.02% |
+8,536
| New | +$415K |
|
334
Leggett & Platt
LEG
$1.35B
| $409K | 0.02% |
+13,152
| New | +$409K |
|
335
Comcast
CMCSA
$125B
| $404K | 0.02% |
+19,370
| New | +$404K |
|
336
Vanguard Total Stock Market ETF
VTI
$528B
| $403K | 0.02% |
+4,863
| New | +$403K |
|
337
Madison Square Garden
MSGS
$4.71B
| $402K | 0.02% |
+9,494
| New | +$402K |
|
338
Boston Properties
BXP
$12.2B
| $400K | 0.02% |
+3,788
| New | +$400K |
|
339
Cincinnati Financial
CINF
$24B
| $398K | 0.02% |
+8,664
| New | +$398K |
|
340
Thor Industries
THO
$5.94B
| $392K | 0.02% |
+7,973
| New | +$392K |
|
341
Coca-Cola Europacific Partners
CCEP
$40.4B
| $390K | 0.02% |
+11,103
| New | +$390K |
|
|
URS
342
DELISTED
URS CORP
URS
| $388K | 0.02% |
+8,209
| New | +$388K |
|
343
Clorox
CLX
$15.5B
| $386K | 0.02% |
+4,637
| New | +$386K |
|
344
Prudential Financial
PRU
$37.2B
| $386K | 0.02% |
+5,280
| New | +$386K |
|
345
Cognex
CGNX
$7.55B
| $383K | 0.02% |
+33,844
| New | +$383K |
|
|
ULTI
346
DELISTED
Ultimate Software Group Inc
ULTI
| $381K | 0.02% |
+3,243
| New | +$381K |
|
347
Progressive
PGR
$143B
| $378K | 0.02% |
+14,864
| New | +$378K |
|
348
Novartis
NVS
$251B
| $374K | 0.02% |
+5,890
| New | +$374K |
|
349
iShares US Energy ETF
IYE
$1.16B
| $372K | 0.02% |
+8,360
| New | +$372K |
|
|
TGI
350
DELISTED
Triumph Group
TGI
| $372K | 0.02% |
+4,698
| New | +$372K |
|