BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$50.2M
(+3.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.73M |
| 3 |
Ford
F
|
+$1.45M |
| 4 |
Pfizer
PFE
|
+$1.38M |
| 5 |
PepsiCo
PEP
|
+$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.7M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Artisan Partners
APAM
$3.29B
| $499K | 0.04% |
18,341
+900
| +5% | +$24.5K |
|
352
Bankunited
BKU
$2.91B
| $498K | 0.04% |
16,487
+6,804
| +70% | +$206K |
|
|
CLC
353
DELISTED
Clarcor
CLC
| $495K | 0.04% |
7,611
+556
| +8% | +$36.2K |
|
354
Tractor Supply
TSCO
$31.8B
| $494K | 0.04% |
36,655
-7,220
| -16% | -$97.3K |
|
355
Align Technology
ALGN
$9.92B
| $492K | 0.04% |
5,244
-1,032
| -16% | -$96.8K |
|
356
Dycom Industries
DY
$7.31B
| $490K | 0.04% |
5,984
+2,264
| +61% | +$185K |
|
|
PLKI
357
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $490K | 0.04% |
9,218
+3,308
| +56% | +$176K |
|
358
Humana
HUM
$37.3B
| $487K | 0.04% |
+2,752
| New | +$487K |
|
359
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $487K | 0.04% |
7,850
+1,674
| +27% | +$104K |
|
360
Newell Brands
NWL
$2.65B
| $486K | 0.04% |
9,240
+3,517
| +61% | +$185K |
|
361
Southwest Airlines
LUV
$16.7B
| $485K | 0.04% |
12,463
-6,236
| -33% | -$243K |
|
362
Bank OZK
OZK
$5.92B
| $479K | 0.03% |
12,472
-14,451
| -54% | -$555K |
|
363
Copart
CPRT
$47.1B
| $477K | 0.03% |
71,264
-2,464
| -3% | -$16.5K |
|
364
FirstService
FSV
$9.4B
| $477K | 0.03% |
10,226
-6,679
| -40% | -$312K |
|
365
Belden
BDC
$5.16B
| $475K | 0.03% |
6,892
+2,677
| +64% | +$185K |
|
366
Vanguard Total Stock Market ETF
VTI
$530B
| $473K | 0.03% |
4,251
-32
| -0.7% | -$3.56K |
|
367
Illumina
ILMN
$15.5B
| $467K | 0.03% |
2,642
-199
| -7% | -$35.2K |
|
368
Leggett & Platt
LEG
$1.38B
| $465K | 0.03% |
10,213
+1,404
| +16% | +$63.9K |
|
|
SYT
369
DELISTED
Syngenta Ag
SYT
| $462K | 0.03% |
5,265
-5,599
| -52% | -$491K |
|
|
BBL
370
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $460K | 0.03% |
+15,148
| New | +$460K |
|
371
Charles River Laboratories
CRL
$7.97B
| $459K | 0.03% |
5,506
+2,025
| +58% | +$169K |
|
372
CoStar Group
CSGP
$37.3B
| $458K | 0.03% |
21,160
-810
| -4% | -$17.5K |
|
373
iShares Silver Trust
SLV
$20.3B
| $456K | 0.03% |
25,032
| – | – |
|
374
Palo Alto Networks
PANW
$132B
| $450K | 0.03% |
16,956
+678
| +4% | +$18K |
|
375
Invesco QQQ Trust
QQQ
$370B
| $446K | 0.03% |
3,759
| – | – |
|