BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.46%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$102M
(-4.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27
Top Buys
| 1 |
National Grid
NGG
|
+$13.4M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$12M |
| 3 |
Cardinal Health
CAH
|
+$7.57M |
| 4 |
Masco
MAS
|
+$7.44M |
| 5 |
Exxon Mobil
XOM
|
+$7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.2M |
| 2 |
Ameren
AEE
|
+$12.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 5 |
Cencora
COR
|
+$9.1M |
Sector Composition
| 1 | Industrials | 9.3% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 8.11% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.35M | 0.06% |
10,926
-695
| -6% | -$86.1K |
|
227
Medtronic
MDT
$121B
| $1.34M | 0.06% |
21,764
-121
| -0.6% | -$7.45K |
|
|
SYNT
228
DELISTED
Syntel Inc
SYNT
| $1.32M | 0.06% |
29,458
-2,762
| -9% | -$124K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.31M | 0.06% |
30,570
+1,878
| +7% | +$80.6K |
|
|
SHPG
230
DELISTED
Shire pic
SHPG
| $1.3M | 0.06% |
8,758
+3,537
| +68% | +$525K |
|
231
Equifax
EFX
$31B
| $1.28M | 0.06% |
18,805
-772
| -4% | -$52.5K |
|
232
Wolverine World Wide
WWW
$2.56B
| $1.28M | 0.06% |
44,795
+1,394
| +3% | +$39.8K |
|
233
TJX Companies
TJX
$156B
| $1.27M | 0.06% |
41,860
-10,030
| -19% | -$304K |
|
234
Autoliv
ALV
$9.66B
| $1.26M | 0.06% |
17,387
+1,100
| +7% | +$79.5K |
|
235
Altria Group
MO
$111B
| $1.25M | 0.06% |
33,428
-432
| -1% | -$16.2K |
|
236
Adobe
ADBE
$150B
| $1.24M | 0.06% |
18,910
+5,944
| +46% | +$391K |
|
237
Pediatrix Medical
MD
$1.48B
| $1.24M | 0.06% |
20,000
+8,063
| +68% | +$500K |
|
238
FirstCash
FCFS
$6.5B
| $1.24M | 0.06% |
24,526
-1,862
| -7% | -$94K |
|
239
Eastman Chemical
EMN
$7.76B
| $1.22M | 0.06% |
14,196
-631
| -4% | -$54.4K |
|
240
Intercontinental Exchange
ICE
$99.3B
| $1.22M | 0.06% |
30,910
-40
| -0.1% | -$1.58K |
|
241
Illinois Tool Works
ITW
$76.4B
| $1.21M | 0.06% |
14,815
-246
| -2% | -$20K |
|
242
Graco
GGG
$14B
| $1.18M | 0.05% |
47,262
-4,089
| -8% | -$102K |
|
|
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.17M | 0.05% |
15,388
-1,330
| -8% | -$101K |
|
244
RH
RH
$4.36B
| $1.17M | 0.05% |
15,899
+8,674
| +120% | +$638K |
|
|
ONIT
245
Onity Group Inc.
ONIT
$350M
| $1.17M | 0.05% |
1,983
-1,424
| -42% | -$837K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.05% |
16,255
+10,716
| +193% | +$766K |
|
247
Labcorp
LH
$23.1B
| $1.16M | 0.05% |
13,769
-11,084
| -45% | -$935K |
|
248
American Tower
AMT
$91.1B
| $1.11M | 0.05% |
13,544
-42
| -0.3% | -$3.44K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.05% |
16,030
-4,161
| -21% | -$286K |
|
|
VAL
250
DELISTED
Valspar
VAL
| $1.09M | 0.05% |
15,163
-197
| -1% | -$14.2K |
|