BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$6.05M
(+0.46%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.98M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
Morgan Stanley
MS
|
$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Citigroup
C
|
$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.7M |
| 2 |
GE Aerospace
GE
|
$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.52M |
| 4 |
Intel
INTC
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $1.57M | 0.12% |
17,947
+333
| +2% | +$29.1K |
|
177
Smith & Nephew
SNN
$16.5B
| $1.56M | 0.12% |
45,393
-1,101
| -2% | -$37.8K |
|
|
WP
178
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.11% |
26,967
+12,097
| +81% | +$685K |
|
179
Labcorp
LH
$23.2B
| $1.51M | 0.11% |
13,486
-709
| -5% | -$79.4K |
|
180
Target
TGT
$42.3B
| $1.51M | 0.11% |
21,626
-8,169
| -27% | -$570K |
|
181
Global Payments
GPN
$21.3B
| $1.48M | 0.11% |
20,756
-1,459
| -7% | -$104K |
|
182
Agilent Technologies
A
$36.5B
| $1.45M | 0.11% |
32,719
-16,315
| -33% | -$724K |
|
183
Kroger
KR
$44.8B
| $1.45M | 0.11% |
39,432
-22,590
| -36% | -$831K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.45M | 0.11% |
13,536
+223
| +2% | +$23.9K |
|
185
Philips
PHG
$26.5B
| $1.45M | 0.11% |
75,516
-670
| -0.9% | -$12.8K |
|
186
Tyler Technologies
TYL
$24.2B
| $1.45M | 0.11% |
8,672
-3,666
| -30% | -$611K |
|
187
AerCap
AER
$22B
| $1.44M | 0.11% |
42,731
+36,703
| +609% | +$1.23M |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.42M | 0.11% |
70,867
-1,952
| -3% | -$39.2K |
|
189
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.42M | 0.11% |
69,424
+725
| +1% | +$14.8K |
|
190
WD-40
WDFC
$2.95B
| $1.42M | 0.11% |
12,061
+1,417
| +13% | +$166K |
|
191
Republic Services
RSG
$71.7B
| $1.4M | 0.1% |
27,234
-2,310
| -8% | -$119K |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $1.39M | 0.1% |
29,709
-26,031
| -47% | -$1.21M |
|
193
Dentsply Sirona
XRAY
$2.92B
| $1.38M | 0.1% |
22,233
-1,466
| -6% | -$90.9K |
|
194
Occidental Petroleum
OXY
$45.2B
| $1.37M | 0.1% |
18,064
+88
| +0.5% | +$6.65K |
|
195
TotalEnergies
TTE
$133B
| $1.35M | 0.1% |
28,023
+1,281
| +5% | +$61.6K |
|
196
Kraft Heinz
KHC
$32.3B
| $1.35M | 0.1% |
15,193
+746
| +5% | +$66K |
|
197
WPP
WPP
$5.83B
| $1.34M | 0.1% |
12,827
-599
| -4% | -$62.6K |
|
198
Sealed Air
SEE
$4.82B
| $1.33M | 0.1% |
28,868
-5,954
| -17% | -$274K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $1.33M | 0.1% |
14,610
-1,169
| -7% | -$106K |
|
200
Cinemark Holdings
CNK
$2.98B
| $1.32M | 0.1% |
36,089
+10,753
| +42% | +$392K |
|