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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.6B
| $646K | 0.05% |
7,496
+441
| +6% | +$38K |
|
327
Belden
BDC
$5.14B
| $646K | 0.05% |
8,641
+1,749
| +25% | +$131K |
|
328
Ameriprise Financial
AMP
$46.1B
| $644K | 0.05% |
5,804
-488
| -8% | -$54.1K |
|
329
Sally Beauty Holdings
SBH
$1.44B
| $640K | 0.05% |
24,246
+16,415
| +210% | +$433K |
|
330
Cincinnati Financial
CINF
$24B
| $626K | 0.04% |
8,270
-229
| -3% | -$17.3K |
|
|
CLC
331
DELISTED
Clarcor
CLC
| $625K | 0.04% |
7,571
-40
| -0.5% | -$3.3K |
|
332
Freeport-McMoran
FCX
$66.5B
| $621K | 0.04% |
47,101
-958
| -2% | -$12.6K |
|
333
ServisFirst Bancshares
SFBS
$4.78B
| $608K | 0.04% |
16,230
| – | – |
|
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $602K | 0.04% |
+11,466
| New | +$602K |
|
335
Middleby
MIDD
$7.32B
| $601K | 0.04% |
4,664
-413
| -8% | -$53.2K |
|
|
DGI
336
DELISTED
DigitalGlobe Inc.
DGI
| $599K | 0.04% |
20,918
+2,353
| +13% | +$67.4K |
|
337
FTI Consulting
FCN
$5.46B
| $594K | 0.04% |
13,183
+1,610
| +14% | +$72.5K |
|
338
Rogers Corp
ROG
$1.43B
| $592K | 0.04% |
7,703
+914
| +13% | +$70.2K |
|
339
Compass Minerals
CMP
$784M
| $591K | 0.04% |
7,539
+2,370
| +46% | +$186K |
|
340
VanEck High Yield Muni ETF
HYD
$3.33B
| $587K | 0.04% |
9,882
+654
| +7% | +$38.8K |
|
341
eBay
EBAY
$42.3B
| $579K | 0.04% |
19,512
-1,624
| -8% | -$48.2K |
|
342
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $567K | 0.04% |
11,675
-8,348
| -42% | -$405K |
|
343
LKQ Corp
LKQ
$8.33B
| $559K | 0.04% |
18,250
-1,811
| -9% | -$55.5K |
|
|
AWH
344
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $555K | 0.04% |
10,323
+1,174
| +13% | +$63.1K |
|
345
Corning
GLW
$61B
| $552K | 0.04% |
22,752
-10,445
| -31% | -$253K |
|
346
National Grid
NGG
$69.6B
| $551K | 0.04% |
9,653
-20,276
| -68% | -$1.16M |
|
347
LCI Industries
LCII
$2.57B
| $548K | 0.04% |
5,091
-1,089
| -18% | -$117K |
|
348
Estee Lauder
EL
$32.1B
| $544K | 0.04% |
7,106
-296
| -4% | -$22.7K |
|
|
TCF
349
DELISTED
TCF Financial Corporation Common Stock
TCF
| $543K | 0.04% |
10,023
+3,020
| +43% | +$164K |
|
350
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $542K | 0.04% |
4,427
-1,758
| -28% | -$215K |
|