BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
| 3 |
KKR & Co
KKR
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.75M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Financial Bankshares
FFIN
$5.22B
| $1.78M | 0.11% |
57,630
-4,544
| -7% | -$140K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.72M | 0.1% |
24,086
-64
| -0.3% | -$4.56K |
|
178
Labcorp
LH
$23.2B
| $1.71M | 0.1% |
11,492
-49
| -0.4% | -$7.28K |
|
179
Synopsys
SNPS
$111B
| $1.71M | 0.1% |
13,248
-450
| -3% | -$57.9K |
|
180
CSX Corp
CSX
$60.6B
| $1.68M | 0.1% |
65,316
+555
| +0.9% | +$14.3K |
|
181
Houlihan Lokey
HLI
$13.9B
| $1.67M | 0.1% |
37,462
+7,099
| +23% | +$316K |
|
182
Primerica
PRI
$8.85B
| $1.66M | 0.1% |
13,874
-2,563
| -16% | -$307K |
|
183
General Dynamics
GD
$86.8B
| $1.63M | 0.1% |
8,950
+262
| +3% | +$47.6K |
|
184
Badger Meter
BMI
$5.39B
| $1.62M | 0.1% |
27,180
-3,557
| -12% | -$212K |
|
185
Graco
GGG
$14.2B
| $1.61M | 0.1% |
32,066
-5,861
| -15% | -$294K |
|
186
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.09% |
12,901
+699
| +6% | +$85.1K |
|
187
D.R. Horton
DHI
$54.2B
| $1.56M | 0.09% |
36,072
-618
| -2% | -$26.6K |
|
188
Jack Henry & Associates
JKHY
$11.8B
| $1.54M | 0.09% |
11,505
-950
| -8% | -$127K |
|
189
Lloyds Banking Group
LYG
$64.5B
| $1.53M | 0.09% |
537,693
+18,402
| +4% | +$52.3K |
|
190
Woodward
WWD
$14.6B
| $1.52M | 0.09% |
13,463
+1,506
| +13% | +$170K |
|
191
Raymond James Financial
RJF
$33B
| $1.52M | 0.09% |
26,985
+1,440
| +6% | +$81.2K |
|
192
T-Mobile US
TMUS
$284B
| $1.52M | 0.09% |
20,481
+7,266
| +55% | +$539K |
|
193
Agilent Technologies
A
$36.5B
| $1.51M | 0.09% |
20,223
+394
| +2% | +$29.4K |
|
194
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.09% |
13,600
+106
| +0.8% | +$11.8K |
|
195
SiteOne Landscape Supply
SITE
$6.82B
| $1.5M | 0.09% |
21,668
+523
| +2% | +$36.3K |
|
196
iShares Russell 3000 ETF
IWV
$16.7B
| $1.49M | 0.09% |
8,666
-239
| -3% | -$41.2K |
|
197
Analog Devices
ADI
$122B
| $1.49M | 0.09% |
13,180
+551
| +4% | +$62.2K |
|
198
Goldman Sachs
GS
$223B
| $1.46M | 0.09% |
7,135
-101
| -1% | -$20.7K |
|
|
MGP
199
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.45M | 0.09% |
47,210
+623
| +1% | +$19.1K |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.09% |
64,233
-11,690
| -15% | -$262K |
|