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 | |
|---|---|---|---|---|---|---|
251
Landstar System
LSTR
$4.56B
| $1.09M | 0.05% |
18,424
-1,534
| -8% | -$90.8K |
|
|
CEB
252
DELISTED
CEB Inc.
CEB
| $1.09M | 0.05% |
14,674
-593
| -4% | -$44K |
|
253
World Kinect Corp
WKC
$1.47B
| $1.09M | 0.05% |
24,657
-4,606
| -16% | -$203K |
|
|
PRXL
254
DELISTED
Parexel International Corp
PRXL
| $1.08M | 0.05% |
20,005
+854
| +4% | +$46.2K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.05% |
14,800
-507
| -3% | -$37K |
|
256
Enovis
ENOV
$1.79B
| $1.08M | 0.05% |
8,785
-513
| -6% | -$63K |
|
|
AFSI
257
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | 0.05% |
57,176
+7,612
| +15% | +$143K |
|
258
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.07M | 0.05% |
23,013
+3,194
| +16% | +$149K |
|
|
NTT
259
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.07M | 0.05% |
39,146
+16,660
| +74% | +$454K |
|
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.06M | 0.05% |
4,225
-37,193
| -90% | -$9.32M |
|
|
NS
261
DELISTED
NuStar Energy L.P.
NS
| $1.05M | 0.05% |
19,162
| – | – |
|
|
KMP
262
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.04M | 0.05% |
14,068
-1,588
| -10% | -$117K |
|
263
Cummins
CMI
$54.8B
| $1.03M | 0.05% |
6,907
-198
| -3% | -$29.5K |
|
|
BEAV
264
DELISTED
B/E Aerospace Inc
BEAV
| $1.03M | 0.05% |
16,377
-959
| -6% | -$60.3K |
|
265
Cognizant
CTSH
$34.8B
| $1.02M | 0.05% |
20,188
-1,554
| -7% | -$78.7K |
|
266
D.R. Horton
DHI
$54.9B
| $998K | 0.05% |
46,077
+1,176
| +3% | +$25.5K |
|
267
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $991K | 0.05% |
21,615
-404
| -2% | -$18.5K |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $972K | 0.04% |
13,189
-1,124
| -8% | -$82.8K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $967K | 0.04% |
12,547
-332
| -3% | -$25.6K |
|
270
Snap-on
SNA
$17.1B
| $964K | 0.04% |
8,499
-4
| -0% | -$454 |
|
271
EnerSys
ENS
$3.89B
| $958K | 0.04% |
13,833
+700
| +5% | +$48.5K |
|
272
Enterprise Products Partners
EPD
$68.1B
| $937K | 0.04% |
27,000
+3,380
| +14% | +$117K |
|
273
Akamai
AKAM
$11.3B
| $931K | 0.04% |
15,990
+244
| +2% | +$14.2K |
|
|
CRR
274
DELISTED
Carbo Ceramics Inc.
CRR
| $924K | 0.04% |
6,701
-68
| -1% | -$9.38K |
|
275
McCormick & Company Non-Voting
MKC
$18.8B
| $912K | 0.04% |
25,426
+166
| +0.7% | +$5.95K |
|