BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$50.1M |
| 3 |
Chevron
CVX
|
$43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.2M |
| 5 |
Exxon Mobil
XOM
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.24% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
ALLERGAN INC
AGN
| $1.85M | 0.09% |
+21,926
| New | +$1.85M |
|
202
Urban Outfitters
URBN
$6.35B
| $1.83M | 0.09% |
+45,523
| New | +$1.83M |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.7M | 0.09% |
+7,529
| New | +$1.7M |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $1.69M | 0.09% |
+45,018
| New | +$1.69M |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.69M | 0.09% |
+46,506
| New | +$1.69M |
|
206
Colgate-Palmolive
CL
$68.8B
| $1.67M | 0.08% |
+29,073
| New | +$1.67M |
|
207
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.59M | 0.08% |
+39,898
| New | +$1.59M |
|
208
lululemon athletica
LULU
$19.9B
| $1.58M | 0.08% |
+24,163
| New | +$1.58M |
|
209
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.56M | 0.08% |
+114,608
| New | +$1.56M |
|
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.53M | 0.08% |
+12,944
| New | +$1.53M |
|
211
Bausch Health
BHC
$2.72B
| $1.52M | 0.08% |
+17,634
| New | +$1.52M |
|
212
Dollar General
DG
$24.1B
| $1.51M | 0.08% |
+30,030
| New | +$1.51M |
|
|
ONIT
213
Onity Group Inc.
ONIT
$341M
| $1.51M | 0.08% |
+2,443
| New | +$1.51M |
|
214
Southside Bancshares
SBSI
$932M
| $1.44M | 0.07% |
+71,385
| New | +$1.44M |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.07% |
+29,978
| New | +$1.41M |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.07% |
+12,536
| New | +$1.4M |
|
217
World Kinect Corp
WKC
$1.48B
| $1.4M | 0.07% |
+34,959
| New | +$1.4M |
|
218
Starbucks
SBUX
$97.1B
| $1.33M | 0.07% |
+40,622
| New | +$1.33M |
|
219
Blackrock
BLK
$170B
| $1.3M | 0.07% |
+5,077
| New | +$1.3M |
|
|
GAP
220
The Gap, Inc.
GAP
$8.83B
| $1.25M | 0.06% |
+29,868
| New | +$1.25M |
|
221
RLI Corp
RLI
$6.16B
| $1.23M | 0.06% |
+64,612
| New | +$1.23M |
|
222
TJX Companies
TJX
$155B
| $1.23M | 0.06% |
+48,952
| New | +$1.23M |
|
223
Equifax
EFX
$30.8B
| $1.22M | 0.06% |
+20,742
| New | +$1.22M |
|
224
WD-40
WDFC
$2.95B
| $1.22M | 0.06% |
+22,383
| New | +$1.22M |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.06% |
+21,025
| New | +$1.22M |
|