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 | |
|---|---|---|---|---|---|---|
|
VAL
201
DELISTED
Valspar
VAL
| $1.37M | 0.1% |
13,208
-1,290
| -9% | -$134K |
|
202
D.R. Horton
DHI
$54.2B
| $1.36M | 0.1% |
49,796
-3,296
| -6% | -$90.1K |
|
203
CBRE Group
CBRE
$48.9B
| $1.36M | 0.1% |
43,125
+1,078
| +3% | +$33.9K |
|
204
Consolidated Edison
ED
$35.4B
| $1.35M | 0.1% |
18,335
-5,296
| -22% | -$390K |
|
205
Thor Industries
THO
$5.94B
| $1.35M | 0.09% |
13,477
+1,336
| +11% | +$134K |
|
206
Duke Energy
DUK
$93.8B
| $1.34M | 0.09% |
17,265
+4,464
| +35% | +$346K |
|
207
Graco
GGG
$14.2B
| $1.34M | 0.09% |
48,243
+633
| +1% | +$17.5K |
|
208
Cognex
CGNX
$7.55B
| $1.34M | 0.09% |
41,954
+1,812
| +5% | +$57.7K |
|
209
Badger Meter
BMI
$5.39B
| $1.32M | 0.09% |
35,735
+1,918
| +6% | +$70.8K |
|
210
Realty Income
O
$54.2B
| $1.32M | 0.09% |
23,706
+2,301
| +11% | +$128K |
|
211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.31M | 0.09% |
67,559
-6,069
| -8% | -$117K |
|
212
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.29M | 0.09% |
114,608
| – | – |
|
213
Sealed Air
SEE
$4.82B
| $1.29M | 0.09% |
28,528
-668
| -2% | -$30.3K |
|
214
Analog Devices
ADI
$122B
| $1.29M | 0.09% |
17,805
-705
| -4% | -$51.2K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.29M | 0.09% |
4,280
+57
| +1% | +$17.2K |
|
216
Dentsply Sirona
XRAY
$2.92B
| $1.29M | 0.09% |
22,351
+27
| +0.1% | +$1.56K |
|
|
CCMP
217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.09% |
20,358
-206
| -1% | -$13K |
|
218
Biogen
BIIB
$20.6B
| $1.28M | 0.09% |
4,529
+91
| +2% | +$25.8K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $1.28M | 0.09% |
13,853
-683
| -5% | -$63.2K |
|
|
SEP
220
DELISTED
Spectra Engy Parters Lp
SEP
| $1.28M | 0.09% |
27,870
+11,495
| +70% | +$527K |
|
221
Danaher
DHR
$143B
| $1.27M | 0.09% |
18,367
-1,039
| -5% | -$71.7K |
|
222
CSX Corp
CSX
$60.6B
| $1.26M | 0.09% |
104,934
+1,905
| +2% | +$22.8K |
|
223
RE/MAX Holdings
RMAX
$194M
| $1.26M | 0.09% |
22,453
+2,291
| +11% | +$128K |
|
224
Banco Santander
SAN
$141B
| $1.25M | 0.09% |
252,330
+48,927
| +24% | +$243K |
|
225
BP
BP
$87.4B
| $1.25M | 0.09% |
38,997
-585
| -1% | -$18.7K |
|