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 | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.64B
| $1.57M | 0.11% |
16,377
+2,519
| +18% | +$241K |
|
177
Equifax
EFX
$30.8B
| $1.56M | 0.11% |
13,176
-129
| -1% | -$15.3K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.11% |
20,397
+4,671
| +30% | +$353K |
|
179
Pediatrix Medical
MD
$1.49B
| $1.53M | 0.11% |
22,944
+552
| +2% | +$36.8K |
|
180
RLI Corp
RLI
$6.16B
| $1.5M | 0.11% |
47,614
-3,190
| -6% | -$101K |
|
|
PRXL
181
DELISTED
Parexel International Corp
PRXL
| $1.5M | 0.11% |
22,818
-926
| -4% | -$60.8K |
|
182
Cheesecake Factory
CAKE
$3.02B
| $1.49M | 0.11% |
24,936
-237
| -0.9% | -$14.2K |
|
183
Labcorp
LH
$23.2B
| $1.48M | 0.1% |
13,444
-422
| -3% | -$46.6K |
|
184
Landstar System
LSTR
$4.58B
| $1.47M | 0.1% |
17,277
-956
| -5% | -$81.6K |
|
|
CHL
185
DELISTED
China Mobile Limited
CHL
| $1.47M | 0.1% |
28,111
+161
| +0.6% | +$8.44K |
|
|
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.47M | 0.1% |
46,738
+31,590
| +209% | +$994K |
|
187
WD-40
WDFC
$2.95B
| $1.47M | 0.1% |
12,533
-275
| -2% | -$32.1K |
|
188
Axalta
AXTA
$6.89B
| $1.46M | 0.1% |
53,464
+25,329
| +90% | +$689K |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.43M | 0.1% |
38,339
-7,010
| -15% | -$261K |
|
190
Global Payments
GPN
$21.3B
| $1.42M | 0.1% |
20,462
-170
| -0.8% | -$11.8K |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.42M | 0.1% |
40,041
-10,608
| -21% | -$376K |
|
192
Kraft Heinz
KHC
$32.3B
| $1.41M | 0.1% |
16,156
+618
| +4% | +$54K |
|
193
PayPal
PYPL
$65.2B
| $1.4M | 0.1% |
35,546
+407
| +1% | +$16.1K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.1% |
14,502
+683
| +5% | +$65.9K |
|
195
Cummins
CMI
$55.1B
| $1.4M | 0.1% |
10,231
-1,304
| -11% | -$178K |
|
196
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.1% |
31,521
+1,397
| +5% | +$62K |
|
197
Occidental Petroleum
OXY
$45.2B
| $1.39M | 0.1% |
19,437
-391
| -2% | -$27.9K |
|
198
Akamai
AKAM
$11.3B
| $1.38M | 0.1% |
20,699
-235
| -1% | -$15.7K |
|
199
Reinsurance Group of America
RGA
$12.8B
| $1.38M | 0.1% |
10,968
+267
| +2% | +$33.6K |
|
200
Masco
MAS
$15.9B
| $1.38M | 0.1% |
43,482
+624
| +1% | +$19.7K |
|