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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.4B
| $304K | 0.02% |
6,396
-370
| -5% | -$17.6K |
|
|
NP
452
DELISTED
Neenah, Inc. Common Stock
NP
| $304K | 0.02% |
3,850
-3,087
| -45% | -$244K |
|
453
Nu Skin
NUS
$570M
| $303K | 0.02% |
+4,683
| New | +$303K |
|
454
Salesforce
CRM
$240B
| $302K | 0.02% |
4,239
+327
| +8% | +$23.3K |
|
455
HEICO
HEI
$44.2B
| $299K | 0.02% |
10,569
-10,996
| -51% | -$311K |
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $299K | 0.02% |
19,876
+7,697
| +63% | +$116K |
|
457
Fortune Brands Innovations
FBIN
$7.29B
| $297K | 0.02% |
+5,974
| New | +$297K |
|
458
iShares Global Energy ETF
IXC
$1.82B
| $297K | 0.02% |
9,030
| – | – |
|
459
Sony
SONY
$171B
| $297K | 0.02% |
44,710
-610
| -1% | -$4.05K |
|
460
JB Hunt Transport Services
JBHT
$13.8B
| $295K | 0.02% |
3,632
+70
| +2% | +$5.69K |
|
461
GSK
GSK
$80.6B
| $294K | 0.02% |
5,445
+548
| +11% | +$29.6K |
|
462
BCE
BCE
$22.7B
| $293K | 0.02% |
6,339
+2,000
| +46% | +$92.4K |
|
|
OPB
463
DELISTED
Opus Bank Common Stock
OPB
| $293K | 0.02% |
+8,284
| New | +$293K |
|
464
Home BancShares
HOMB
$5.84B
| $292K | 0.02% |
14,072
-10,802
| -43% | -$224K |
|
465
Flowserve
FLS
$7.28B
| $290K | 0.02% |
6,013
-338
| -5% | -$16.3K |
|
466
Fulton Financial
FULT
$3.54B
| $289K | 0.02% |
19,934
+7,937
| +66% | +$115K |
|
467
First Financial Bancorp
FFBC
$2.5B
| $285K | 0.02% |
+13,051
| New | +$285K |
|
468
Neogen
NEOG
$1.23B
| $280K | 0.02% |
13,352
-22,181
| -62% | -$465K |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $280K | 0.02% |
2,283
-132
| -5% | -$16.2K |
|
470
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $278K | 0.02% |
7,429
-194
| -3% | -$7.26K |
|
471
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $278K | 0.02% |
+3,860
| New | +$278K |
|
472
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $276K | 0.02% |
+8,429
| New | +$276K |
|
473
Truist Financial
TFC
$59.3B
| $275K | 0.02% |
7,287
+1,174
| +19% | +$44.3K |
|
474
Texas Instruments
TXN
$169B
| $275K | 0.02% |
+3,924
| New | +$275K |
|
475
Williams-Sonoma
WSM
$24.8B
| $274K | 0.02% |
10,748
-5,230
| -33% | -$133K |
|