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 | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$81.6B
| $239K | 0.02% |
4,969
-476
| -9% | -$22.9K |
|
502
Wabtec
WAB
$33B
| $239K | 0.02% |
2,873
-17
| -0.6% | -$1.41K |
|
503
Oneok
OKE
$45.7B
| $236K | 0.02% |
4,119
-24
| -0.6% | -$1.38K |
|
504
Sony
SONY
$165B
| $235K | 0.02% |
41,895
-2,815
| -6% | -$15.8K |
|
505
Open Text
OTEX
$8.45B
| $231K | 0.02% |
7,500
-1,968
| -21% | -$60.6K |
|
506
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $231K | 0.02% |
5,920
| – | – |
|
507
Sonoco
SON
$4.56B
| $230K | 0.02% |
4,368
-164
| -4% | -$8.64K |
|
508
Federated Hermes
FHI
$4.1B
| $229K | 0.02% |
8,103
-784
| -9% | -$22.2K |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $229K | 0.02% |
1,869
-414
| -18% | -$50.7K |
|
510
DexCom
DXCM
$31.6B
| $227K | 0.02% |
15,192
-584
| -4% | -$8.73K |
|
511
Ziff Davis
ZD
$1.56B
| $227K | 0.02% |
+3,194
| New | +$227K |
|
|
NP
512
DELISTED
Neenah, Inc. Common Stock
NP
| $227K | 0.02% |
2,663
-1,187
| -31% | -$101K |
|
513
Steris
STE
$24.2B
| $226K | 0.02% |
3,356
-364
| -10% | -$24.5K |
|
514
Dell
DELL
$84.4B
| $223K | 0.02% |
14,449
-4,746
| -25% | -$73.2K |
|
515
Hormel Foods
HRL
$14.1B
| $219K | 0.02% |
6,274
-157
| -2% | -$5.48K |
|
|
PIR
516
DELISTED
Pier 1 Imports, Inc.
PIR
| $219K | 0.02% |
1,280
+136
| +12% | +$23.3K |
|
517
F5
FFIV
$18.1B
| $218K | 0.02% |
1,509
-120
| -7% | -$17.3K |
|
518
ACI Worldwide
ACIW
$5.19B
| $217K | 0.02% |
11,991
+234
| +2% | +$4.24K |
|
519
Royal Bank of Canada
RY
$204B
| $217K | 0.02% |
+3,204
| New | +$217K |
|
520
Stanley Black & Decker
SWK
$12.1B
| $217K | 0.02% |
1,894
-114
| -6% | -$13.1K |
|
521
Halliburton
HAL
$18.8B
| $216K | 0.02% |
+3,998
| New | +$216K |
|
522
UGI
UGI
$7.43B
| $215K | 0.02% |
4,654
-293
| -6% | -$13.5K |
|
523
The Bancorp
TBBK
$3.49B
| $213K | 0.02% |
27,054
+5,245
| +24% | +$41.3K |
|
|
BMS
524
DELISTED
Bemis
BMS
| $212K | 0.01% |
4,441
-287
| -6% | -$13.7K |
|
525
Kellanova
K
$27.8B
| $211K | 0.01% |
+3,051
| New | +$211K |
|