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 | |
|---|---|---|---|---|---|---|
526
Silgan Holdings
SLGN
$4.83B
| $210K | 0.01% |
+8,188
| New | +$210K |
|
527
Maximus
MMS
$4.97B
| $206K | 0.01% |
3,685
-17
| -0.5% | -$950 |
|
528
Southside Bancshares
SBSI
$932M
| $206K | 0.01% |
+5,618
| New | +$206K |
|
529
Hain Celestial
HAIN
$164M
| $204K | 0.01% |
5,235
-1,841
| -26% | -$71.7K |
|
530
Western Digital
WDC
$31.9B
| $204K | 0.01% |
+3,965
| New | +$204K |
|
531
Black Hills Corp
BKH
$4.35B
| $203K | 0.01% |
+3,322
| New | +$203K |
|
532
Howmet Aerospace
HWM
$71.8B
| $203K | 0.01% |
+14,233
| New | +$203K |
|
|
SPN
533
DELISTED
Superior Energy Services, Inc.
SPN
| $203K | 0.01% |
12,011
-169
| -1% | -$2.86K |
|
534
Neogen
NEOG
$1.25B
| $201K | 0.01% |
8,104
-5,248
| -39% | -$130K |
|
535
Edwards Lifesciences
EW
$47.5B
| $200K | 0.01% |
6,411
+606
| +10% | +$18.9K |
|
536
iShares Gold Trust
IAU
$52.6B
| $198K | 0.01% |
8,950
| – | – |
|
537
Knowles
KN
$1.85B
| $189K | 0.01% |
11,309
+536
| +5% | +$8.96K |
|
538
Zoetis
ZTS
$67.9B
| $177K | 0.01% |
+3,310
| New | +$177K |
|
539
Ross Stores
ROST
$49.4B
| $168K | 0.01% |
+2,566
| New | +$168K |
|
540
AutoZone
AZO
$70.6B
| $167K | 0.01% |
+211
| New | +$167K |
|
541
Tronox
TROX
$710M
| $158K | 0.01% |
15,325
+2,446
| +19% | +$25.2K |
|
542
Ericsson
ERIC
$26.7B
| $154K | 0.01% |
26,271
-114,375
| -81% | -$670K |
|
543
Molson Coors Class B
TAP
$9.96B
| $151K | 0.01% |
+1,554
| New | +$151K |
|
544
Energy Select Sector SPDR Fund
XLE
$26.7B
| $148K | 0.01% |
1,970
-3,998
| -67% | -$300K |
|
545
Aon
AON
$79.9B
| $146K | 0.01% |
+1,307
| New | +$146K |
|
546
Applied Materials
AMAT
$130B
| $139K | 0.01% |
+4,293
| New | +$139K |
|
547
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $118K | 0.01% |
+2,348
| New | +$118K |
|
548
Liquidity Services
LQDT
$836M
| $115K | 0.01% |
+11,796
| New | +$115K |
|
549
Materials Select Sector SPDR Fund
XLB
$5.52B
| $115K | 0.01% |
+2,311
| New | +$115K |
|
550
Xerox
XRX
$493M
| $104K | 0.01% |
4,501
| – | – |
|