BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.84%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$9.94M
(+0.65%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
ArcelorMittal
MT
|
$1.74M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.7M |
| 2 |
Capital One
COF
|
$3.58M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.7B
| $1.27M | 0.08% |
16,314
-449
| -3% | -$34.8K |
|
227
Synopsys
SNPS
$112B
| $1.27M | 0.08% |
15,721
-141
| -0.9% | -$11.4K |
|
|
SEP
228
DELISTED
Spectra Engy Parters Lp
SEP
| $1.24M | 0.08% |
28,011
-2,457
| -8% | -$109K |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.08% |
18,906
+471
| +3% | +$30.8K |
|
|
PRXL
230
DELISTED
Parexel International Corp
PRXL
| $1.23M | 0.08% |
13,964
-368
| -3% | -$32.4K |
|
231
Colgate-Palmolive
CL
$68.1B
| $1.23M | 0.08% |
16,871
-4,875
| -22% | -$355K |
|
232
Dentsply Sirona
XRAY
$2.85B
| $1.22M | 0.08% |
20,442
-1,191
| -6% | -$71.2K |
|
233
Merit Medical Systems
MMSI
$5.45B
| $1.21M | 0.08% |
28,578
-4,406
| -13% | -$187K |
|
234
KeyCorp
KEY
$21B
| $1.21M | 0.08% |
64,127
-3,183
| -5% | -$59.9K |
|
235
Caterpillar
CAT
$198B
| $1.2M | 0.08% |
9,623
-1,615
| -14% | -$201K |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $1.2M | 0.08% |
11,487
+3,871
| +51% | +$404K |
|
237
Danaher
DHR
$142B
| $1.19M | 0.08% |
15,634
-987
| -6% | -$75.1K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.19M | 0.08% |
20,942
+164
| +0.8% | +$9.28K |
|
239
Starbucks
SBUX
$95.9B
| $1.18M | 0.08% |
21,905
-7,828
| -26% | -$421K |
|
240
Verisk Analytics
VRSK
$38B
| $1.16M | 0.08% |
13,884
+9,967
| +254% | +$829K |
|
241
HEICO Class A
HEI.A
$35B
| $1.15M | 0.07% |
23,470
-1,244
| -5% | -$60.7K |
|
242
Welltower
WELL
$113B
| $1.14M | 0.07% |
16,234
-1,327
| -8% | -$93.3K |
|
243
ASGN Inc
ASGN
$2.31B
| $1.13M | 0.07% |
21,080
-1,775
| -8% | -$95.2K |
|
244
Consolidated Edison
ED
$34.9B
| $1.13M | 0.07% |
13,970
-1,957
| -12% | -$158K |
|
|
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12M | 0.07% |
43,234
-283
| -0.7% | -$7.3K |
|
246
Equinix
EQIX
$74.5B
| $1.1M | 0.07% |
2,470
-156
| -6% | -$69.7K |
|
247
Primerica
PRI
$8.88B
| $1.1M | 0.07% |
13,460
+868
| +7% | +$70.8K |
|
248
Sealed Air
SEE
$4.84B
| $1.1M | 0.07% |
25,664
-2,879
| -10% | -$123K |
|
249
ATI
ATI
$10.6B
| $1.08M | 0.07% |
45,239
+2,530
| +6% | +$60.5K |
|
250
Gilead Sciences
GILD
$143B
| $1.08M | 0.07% |
13,357
+3,235
| +32% | +$262K |
|