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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $1.95M | 0.14% |
9,306
-986
| -10% | -$207K |
|
152
American Tower
AMT
$92.9B
| $1.93M | 0.14% |
18,220
+282
| +2% | +$29.8K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.91M | 0.13% |
82,317
+22,255
| +37% | +$517K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.13% |
51,448
+807
| +2% | +$29.1K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.13% |
55,810
+6,595
| +13% | +$218K |
|
156
Hanesbrands
HBI
$2.27B
| $1.84M | 0.13% |
85,259
+20,309
| +31% | +$438K |
|
157
iShares Russell 3000 ETF
IWV
$16.7B
| $1.83M | 0.13% |
13,759
+358
| +3% | +$47.6K |
|
158
TEGNA Inc
TGNA
$3.38B
| $1.82M | 0.13% |
133,055
+3,610
| +3% | +$49.4K |
|
159
Walmart
WMT
$801B
| $1.81M | 0.13% |
78,672
-15,912
| -17% | -$367K |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.13% |
64,005
+6,375
| +11% | +$180K |
|
161
Raymond James Financial
RJF
$33B
| $1.77M | 0.12% |
38,309
+467
| +1% | +$21.6K |
|
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.75M | 0.12% |
36,958
-8,871
| -19% | -$421K |
|
163
Starbucks
SBUX
$97.1B
| $1.75M | 0.12% |
31,528
-1,395
| -4% | -$77.4K |
|
164
Yum China
YUMC
$16.5B
| $1.74M | 0.12% |
+66,665
| New | +$1.74M |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $1.74M | 0.12% |
7,732
+282
| +4% | +$63.4K |
|
166
Aegon
AEG
$11.8B
| $1.67M | 0.12% |
392,004
+74,545
| +23% | +$317K |
|
167
Republic Services
RSG
$71.7B
| $1.66M | 0.12% |
29,179
+1,509
| +5% | +$86.1K |
|
168
Philips
PHG
$26.5B
| $1.65M | 0.12% |
70,332
-4,315
| -6% | -$101K |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | 0.12% |
18,577
-296
| -2% | -$26.3K |
|
170
Bank of Hawaii
BOH
$2.72B
| $1.63M | 0.11% |
18,323
+438
| +2% | +$38.8K |
|
|
LLTC
171
DELISTED
Linear Technology Corp
LLTC
| $1.61M | 0.11% |
25,886
-11,433
| -31% | -$713K |
|
172
Boston Scientific
BSX
$159B
| $1.61M | 0.11% |
74,558
-38,085
| -34% | -$823K |
|
173
TotalEnergies
TTE
$133B
| $1.61M | 0.11% |
31,568
+4,248
| +16% | +$217K |
|
174
Cinemark Holdings
CNK
$2.98B
| $1.61M | 0.11% |
41,910
+1,763
| +4% | +$67.6K |
|
175
HSBC
HSBC
$227B
| $1.6M | 0.11% |
44,129
+1,077
| +3% | +$39.1K |
|