BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$50.2M
(+3.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
PepsiCo
PEP
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.59M | 0.11% |
114,608
| – | – |
|
177
Global Payments
GPN
$21.3B
| $1.58M | 0.11% |
20,632
-124
| -0.6% | -$9.51K |
|
|
VAL
178
DELISTED
Valspar
VAL
| $1.54M | 0.11% |
14,498
-1,002
| -6% | -$106K |
|
179
Cinemark Holdings
CNK
$2.98B
| $1.54M | 0.11% |
40,147
+4,058
| +11% | +$155K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.52M | 0.11% |
49,215
+19,795
| +67% | +$613K |
|
181
Pediatrix Medical
MD
$1.49B
| $1.48M | 0.11% |
22,392
-236
| -1% | -$15.6K |
|
182
Cummins
CMI
$55.1B
| $1.48M | 0.11% |
11,535
+115
| +1% | +$14.7K |
|
183
Masco
MAS
$15.9B
| $1.47M | 0.11% |
42,858
+753
| +2% | +$25.8K |
|
184
Raymond James Financial
RJF
$33B
| $1.47M | 0.11% |
37,842
-428
| -1% | -$16.6K |
|
185
HSBC
HSBC
$227B
| $1.46M | 0.11% |
43,052
+2,092
| +5% | +$71K |
|
186
Smith & Nephew
SNN
$16.5B
| $1.46M | 0.11% |
44,474
-919
| -2% | -$30.1K |
|
187
Occidental Petroleum
OXY
$45.2B
| $1.45M | 0.1% |
19,828
+1,764
| +10% | +$129K |
|
188
WD-40
WDFC
$2.95B
| $1.44M | 0.1% |
12,808
+747
| +6% | +$84K |
|
189
PayPal
PYPL
$65.2B
| $1.44M | 0.1% |
35,139
+663
| +2% | +$27.2K |
|
190
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.43M | 0.1% |
73,628
+4,204
| +6% | +$81.9K |
|
191
Republic Services
RSG
$71.7B
| $1.4M | 0.1% |
27,670
+436
| +2% | +$22K |
|
192
Kraft Heinz
KHC
$32.3B
| $1.39M | 0.1% |
15,538
+345
| +2% | +$30.9K |
|
193
Biogen
BIIB
$20.6B
| $1.39M | 0.1% |
4,438
+234
| +6% | +$73.3K |
|
194
Realty Income
O
$54.2B
| $1.39M | 0.1% |
21,405
+4,577
| +27% | +$297K |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.1% |
57,630
+3,948
| +7% | +$94.9K |
|
196
Danaher
DHR
$143B
| $1.35M | 0.1% |
19,406
-6,229
| -24% | -$433K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $1.35M | 0.1% |
14,536
-74
| -0.5% | -$6.85K |
|
198
Sealed Air
SEE
$4.82B
| $1.34M | 0.1% |
29,196
+328
| +1% | +$15K |
|
199
Dentsply Sirona
XRAY
$2.92B
| $1.33M | 0.1% |
22,324
+91
| +0.4% | +$5.41K |
|
200
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.1% |
30,124
+1,593
| +6% | +$69.9K |
|