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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $1.08M | 0.07% |
25,923
-732
| -3% | -$30.5K |
|
252
Woodward
WWD
$14.6B
| $1.07M | 0.07% |
13,767
-550
| -4% | -$42.7K |
|
253
Anika Therapeutics
ANIK
$129M
| $1.06M | 0.07% |
18,257
+3,227
| +21% | +$187K |
|
254
Nasdaq
NDAQ
$53.6B
| $1.05M | 0.07% |
40,671
+90
| +0.2% | +$2.33K |
|
255
Vanguard Total Stock Market ETF
VTI
$528B
| $1.05M | 0.07% |
8,106
-163
| -2% | -$21.1K |
|
256
RLI Corp
RLI
$6.16B
| $1.02M | 0.07% |
35,504
-2,168
| -6% | -$62.2K |
|
257
Synchrony
SYF
$28.1B
| $1.02M | 0.07% |
32,777
+777
| +2% | +$24.1K |
|
|
FMO
258
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.01M | 0.07% |
15,658
+520
| +3% | +$33.6K |
|
259
Genuine Parts
GPC
$19.4B
| $1.01M | 0.07% |
10,560
-986
| -9% | -$94.4K |
|
260
Ventas
VTR
$30.9B
| $1.01M | 0.07% |
15,483
-1,522
| -9% | -$99.1K |
|
|
B
261
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.07% |
14,295
-762
| -5% | -$53.7K |
|
262
SiteOne Landscape Supply
SITE
$6.82B
| $1.01M | 0.07% |
17,321
+5,609
| +48% | +$326K |
|
263
Core Laboratories
CLB
$592M
| $1.01M | 0.07% |
10,183
-368
| -3% | -$36.3K |
|
264
Advanced Energy
AEIS
$5.8B
| $1M | 0.07% |
12,380
-951
| -7% | -$76.8K |
|
265
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $997K | 0.07% |
38,285
| – | – |
|
266
Mondelez International
MDLZ
$79.9B
| $983K | 0.06% |
24,172
-2,357
| -9% | -$95.9K |
|
267
DTE Energy
DTE
$28.4B
| $980K | 0.06% |
10,723
-69
| -0.6% | -$6.31K |
|
268
Albemarle
ALB
$9.6B
| $976K | 0.06% |
7,163
-596
| -8% | -$81.2K |
|
269
Bio-Rad Laboratories Class A
BIO
$8B
| $972K | 0.06% |
4,378
-63
| -1% | -$14K |
|
270
Sysco
SYY
$39.4B
| $972K | 0.06% |
18,023
-6,083
| -25% | -$328K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $965K | 0.06% |
11,365
+37
| +0.3% | +$3.14K |
|
272
Watsco
WSO
$16.6B
| $964K | 0.06% |
5,989
+1,011
| +20% | +$163K |
|
273
Occidental Petroleum
OXY
$45.2B
| $957K | 0.06% |
14,890
-581
| -4% | -$37.3K |
|
274
Gartner
IT
$18.6B
| $956K | 0.06% |
7,685
-721
| -9% | -$89.7K |
|
275
National Bank Holdings
NBHC
$1.49B
| $950K | 0.06% |
26,614
-1,487
| -5% | -$53.1K |
|