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 | |
|---|---|---|---|---|---|---|
401
WPP
WPP
$5.83B
| $290K | 0.01% |
+3,396
| New | +$290K |
|
|
PNRA
402
DELISTED
Panera Bread Co
PNRA
| $289K | 0.01% |
+1,556
| New | +$289K |
|
403
Neogen
NEOG
$1.25B
| $282K | 0.01% |
+20,272
| New | +$282K |
|
404
Bio-Rad Laboratories Class A
BIO
$8B
| $276K | 0.01% |
+2,461
| New | +$276K |
|
405
Liquidity Services
LQDT
$836M
| $274K | 0.01% |
+7,924
| New | +$274K |
|
|
ESL
406
DELISTED
Esterline Technologies
ESL
| $274K | 0.01% |
+3,795
| New | +$274K |
|
407
Church & Dwight Co
CHD
$23.3B
| $273K | 0.01% |
+8,832
| New | +$273K |
|
408
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $273K | 0.01% |
+2,650
| New | +$273K |
|
409
Vanguard Small-Cap ETF
VB
$67.2B
| $268K | 0.01% |
+2,856
| New | +$268K |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $267K | 0.01% |
+6,114
| New | +$267K |
|
411
Open Text
OTEX
$8.45B
| $265K | 0.01% |
+15,468
| New | +$265K |
|
412
World Acceptance Corp
WRLD
$942M
| $264K | 0.01% |
+3,032
| New | +$264K |
|
413
Dentsply Sirona
XRAY
$2.92B
| $264K | 0.01% |
+6,433
| New | +$264K |
|
|
WFM
414
DELISTED
Whole Foods Market Inc
WFM
| $263K | 0.01% |
+5,115
| New | +$263K |
|
|
OUTR
415
DELISTED
OUTERWALL INC
OUTR
| $262K | 0.01% |
+4,466
| New | +$262K |
|
416
Amphenol
APH
$135B
| $258K | 0.01% |
+26,536
| New | +$258K |
|
417
Encore Capital Group
ECPG
$1.02B
| $258K | 0.01% |
+7,786
| New | +$258K |
|
|
SPLS
418
DELISTED
Staples Inc
SPLS
| $258K | 0.01% |
+16,250
| New | +$258K |
|
419
Axon Enterprise
AXON
$57.2B
| $256K | 0.01% |
+30,000
| New | +$256K |
|
420
Semtech
SMTC
$5.26B
| $256K | 0.01% |
+7,291
| New | +$256K |
|
|
NPKI
421
NPK International Inc.
NPKI
$887M
| $255K | 0.01% |
+23,236
| New | +$255K |
|
|
CST
422
DELISTED
CST Brands, Inc.
CST
| $255K | 0.01% |
+8,256
| New | +$255K |
|
423
Simon Property Group
SPG
$59.5B
| $253K | 0.01% |
+1,700
| New | +$253K |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $253K | 0.01% |
+3,057
| New | +$253K |
|
425
Home BancShares
HOMB
$5.88B
| $251K | 0.01% |
+19,356
| New | +$251K |
|