BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$2.86B
| $1.91M | 0.12% |
14,522
+1,092
| +8% | +$144K |
|
|
ORAN
177
DELISTED
Orange
ORAN
| $1.86M | 0.12% |
108,938
+10,318
| +10% | +$176K |
|
178
Graco
GGG
$14B
| $1.85M | 0.12% |
40,402
-5,174
| -11% | -$237K |
|
|
179
United Airlines
UAL
$34.5B
| $1.82M | 0.12% |
+26,176
| New | +$1.82M |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.79M | 0.12% |
47,767
+3,179
| +7% | +$119K |
|
181
Labcorp
LH
$23.1B
| $1.79M | 0.12% |
12,872
+10
| +0.1% | +$1.39K |
|
182
Landstar System
LSTR
$4.46B
| $1.75M | 0.11% |
15,937
+730
| +5% | +$80.1K |
|
183
Agilent Technologies
A
$34.9B
| $1.73M | 0.11% |
25,915
+487
| +2% | +$32.6K |
|
184
Altria Group
MO
$112B
| $1.72M | 0.11% |
27,639
-7,887
| -22% | -$492K |
|
185
iShares Russell 3000 ETF
IWV
$16.9B
| $1.72M | 0.11% |
11,018
+461
| +4% | +$72.1K |
|
|
HF
186
DELISTED
HFF Inc.
HF
| $1.71M | 0.11% |
34,384
-962
| -3% | -$47.8K |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $1.71M | 0.11% |
18,427
+6,048
| +49% | +$560K |
|
188
Capital One
COF
$143B
| $1.7M | 0.11% |
17,733
-6,792
| -28% | -$651K |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.11% |
19,672
+1,390
| +8% | +$120K |
|
190
RBC Bearings
RBC
$11.8B
| $1.7M | 0.11% |
13,645
-554
| -4% | -$68.8K |
|
191
Thor Industries
THO
$5.55B
| $1.68M | 0.11% |
14,544
-577
| -4% | -$66.5K |
|
192
ASGN Inc
ASGN
$2.26B
| $1.67M | 0.11% |
20,412
-192
| -0.9% | -$15.7K |
|
193
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.66M | 0.11% |
86,125
+16,856
| +24% | +$324K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.64M | 0.11% |
26,704
+5,996
| +29% | +$369K |
|
195
Danaher
DHR
$136B
| $1.62M | 0.1% |
18,661
+3,116
| +20% | +$270K |
|
196
Masco
MAS
$15.4B
| $1.62M | 0.1% |
39,995
-1,815
| -4% | -$73.4K |
|
197
CSX Corp
CSX
$60.5B
| $1.62M | 0.1% |
87,042
-2,232
| -3% | -$41.4K |
|
198
Badger Meter
BMI
$5.24B
| $1.62M | 0.1% |
34,253
-808
| -2% | -$38.1K |
|
199
Coty
COTY
$3.57B
| $1.61M | 0.1% |
88,045
+8,490
| +11% | +$155K |
|
200
Reinsurance Group of America
RGA
$12.7B
| $1.61M | 0.1% |
10,431
+5
| +0% | +$770 |
|