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 | |
|---|---|---|---|---|---|---|
|
CCMP
276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $909K | 0.04% |
20,679
-904
| -4% | -$39.7K |
|
277
TSMC
TSM
$1.31T
| $900K | 0.04% |
44,959
+5,969
| +15% | +$119K |
|
278
Suncor Energy
SU
$49.9B
| $897K | 0.04% |
25,655
+986
| +4% | +$34.5K |
|
279
Knowles
KN
$1.83B
| $879K | 0.04% |
+27,848
| New | +$879K |
|
280
Banco Santander
SAN
$145B
| $879K | 0.04% |
100,979
+16,865
| +20% | +$147K |
|
|
CVD
281
DELISTED
COVANCE INC.
CVD
| $879K | 0.04% |
8,462
-81
| -0.9% | -$8.41K |
|
282
Dollar General
DG
$23B
| $874K | 0.04% |
15,747
-13,141
| -45% | -$729K |
|
|
AAN.A
283
DELISTED
AARON'S INC CL-A
AAN.A
| $874K | 0.04% |
28,876
-1,380
| -5% | -$41.8K |
|
|
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
| $867K | 0.04% |
20,762
+3,542
| +21% | +$148K |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $861K | 0.04% |
5,817
+68
| +1% | +$10.1K |
|
286
Cigna
CI
$80.9B
| $859K | 0.04% |
10,265
| – | – |
|
287
Equinix
EQIX
$75.1B
| $858K | 0.04% |
4,638
-2,876
| -38% | -$532K |
|
288
Williams-Sonoma
WSM
$24.6B
| $858K | 0.04% |
25,756
-21,028
| -45% | -$700K |
|
289
MasTec
MTZ
$13.8B
| $852K | 0.04% |
+19,604
| New | +$852K |
|
290
Raymond James Financial
RJF
$33.1B
| $848K | 0.04% |
22,737
+889
| +4% | +$33.2K |
|
291
Novartis
NVS
$248B
| $839K | 0.04% |
11,017
+386
| +4% | +$29.4K |
|
292
Affiliated Managers Group
AMG
$6.55B
| $820K | 0.04% |
4,097
-4
| -0.1% | -$801 |
|
293
CBRE Group
CBRE
$48.2B
| $813K | 0.04% |
29,656
+347
| +1% | +$9.51K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $812K | 0.04% |
14,967
-138
| -0.9% | -$7.49K |
|
|
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $811K | 0.04% |
14,459
-220
| -1% | -$12.3K |
|
296
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $798K | 0.04% |
16,460
+435
| +3% | +$21.1K |
|
|
EEP
297
DELISTED
Enbridge Energy Partners
EEP
| $793K | 0.04% |
28,904
-400
| -1% | -$11K |
|
|
BCPC
298
Balchem Corporation
BCPC
$5.15B
| $792K | 0.04% |
15,181
+179
| +1% | +$9.34K |
|
299
Check Point Software Technologies
CHKP
$21B
| $782K | 0.04% |
11,561
+997
| +9% | +$67.4K |
|
300
Owens & Minor
OMI
$410M
| $781K | 0.04% |
22,297
-3,122
| -12% | -$109K |
|