BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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 | |
|---|---|---|---|---|---|---|
|
DBD
476
DELISTED
Diebold Nixdorf Incorporated
DBD
| $203K | 0.01% |
+6,023
| New | +$203K |
|
477
PENN Entertainment
PENN
$2.86B
| $202K | 0.01% |
+16,847
| New | +$202K |
|
478
Ball Corp
BALL
$13.6B
| $201K | 0.01% |
+9,700
| New | +$201K |
|
479
Treehouse Foods
THS
$917M
| $200K | 0.01% |
+3,059
| New | +$200K |
|
480
Pultegroup
PHM
$26.3B
| $198K | 0.01% |
+10,420
| New | +$198K |
|
481
Regions Financial
RF
$24B
| $198K | 0.01% |
+20,786
| New | +$198K |
|
482
Old Republic International
ORI
$10B
| $197K | 0.01% |
+15,282
| New | +$197K |
|
483
Banco Santander
SAN
$140B
| $195K | 0.01% |
+33,232
| New | +$195K |
|
|
CAA
484
DELISTED
CalAtlantic Group, Inc.
CAA
| $167K | 0.01% |
+4,000
| New | +$167K |
|
485
First Horizon
FHN
$11.4B
| $138K | 0.01% |
+12,362
| New | +$138K |
|
486
Graphic Packaging
GPK
$6.19B
| $108K | 0.01% |
+14,000
| New | +$108K |
|
|
ETP
487
DELISTED
Energy Transfer Partners L.p.
ETP
| $99K | 0.01% |
+1,950
| New | +$99K |
|
|
ORAN
488
DELISTED
Orange
ORAN
| $95K | ﹤0.01% |
+10,000
| New | +$95K |
|
|
ACI
489
DELISTED
ARCH COAL, INC.
ACI
| $91K | ﹤0.01% |
+2,400
| New | +$91K |
|
490
Kinross Gold
KGC
$26.6B
| $59K | ﹤0.01% |
+11,535
| New | +$59K |
|
491
Alphatec Holdings
ATEC
$2.32B
| $21K | ﹤0.01% |
+833
| New | +$21K |
|