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 | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$167B
| $402K | 0.03% |
+10,201
| New | +$402K |
|
402
Prestige Consumer Healthcare
PBH
$3.2B
| $401K | 0.03% |
7,700
+815
| +12% | +$42.4K |
|
|
LTXB
403
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $401K | 0.03% |
9,330
-1,456
| -13% | -$62.6K |
|
404
Broadridge
BR
$29.4B
| $399K | 0.03% |
6,018
+359
| +6% | +$23.8K |
|
|
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
| $399K | 0.03% |
5,757
+156
| +3% | +$10.8K |
|
406
Simon Property Group
SPG
$59.5B
| $397K | 0.03% |
2,237
+104
| +5% | +$18.5K |
|
407
Align Technology
ALGN
$10.1B
| $396K | 0.03% |
4,123
-1,121
| -21% | -$108K |
|
408
John Wiley & Sons Class A
WLY
$2.13B
| $392K | 0.03% |
7,188
+615
| +9% | +$33.5K |
|
409
Newell Brands
NWL
$2.68B
| $389K | 0.03% |
8,709
-531
| -6% | -$23.7K |
|
|
RHT
410
DELISTED
Red Hat Inc
RHT
| $389K | 0.03% |
5,578
-685
| -11% | -$47.8K |
|
411
ATI
ATI
$10.7B
| $387K | 0.03% |
24,261
+3,264
| +16% | +$52.1K |
|
412
J.M. Smucker
SJM
$12B
| $386K | 0.03% |
3,016
-83
| -3% | -$10.6K |
|
|
JOY
413
DELISTED
Joy Global Inc
JOY
| $385K | 0.03% |
13,733
-144
| -1% | -$4.04K |
|
414
FirstService
FSV
$9.18B
| $383K | 0.03% |
8,070
-2,156
| -21% | -$102K |
|
415
Clorox
CLX
$15.5B
| $380K | 0.03% |
3,165
-256
| -7% | -$30.7K |
|
|
RAI
416
DELISTED
Reynolds American Inc
RAI
| $379K | 0.03% |
6,768
| – | – |
|
417
SLR Investment Corp
SLRC
$911M
| $378K | 0.03% |
18,191
+1,479
| +9% | +$30.7K |
|
418
iShares Silver Trust
SLV
$20.1B
| $378K | 0.03% |
25,032
| – | – |
|
|
MBLY
419
DELISTED
Mobileye N.V.
MBLY
| $374K | 0.03% |
9,807
+67
| +0.7% | +$2.56K |
|
|
BKI
420
DELISTED
Black Knight, Inc. Common Stock
BKI
| $372K | 0.03% |
9,843
+3,787
| +63% | +$143K |
|
421
ServiceNow
NOW
$190B
| $367K | 0.03% |
4,943
+314
| +7% | +$23.3K |
|
|
WWE
422
DELISTED
World Wrestling Entertainment
WWE
| $367K | 0.03% |
19,931
+2,703
| +16% | +$49.8K |
|
423
Sherwin-Williams
SHW
$92.9B
| $366K | 0.03% |
4,080
+165
| +4% | +$14.8K |
|
424
NCR Voyix
VYX
$1.84B
| $365K | 0.03% |
14,677
+2,527
| +21% | +$62.8K |
|
425
CME Group
CME
$94.4B
| $364K | 0.03% |
3,154
-11
| -0.3% | -$1.27K |
|