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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.9B
| $942K | 0.06% |
18,190
+2,797
| +18% | +$145K |
|
277
IDEX
IEX
$12.4B
| $940K | 0.06% |
7,733
-502
| -6% | -$61K |
|
278
RenaissanceRe
RNR
$11.3B
| $939K | 0.06% |
6,950
-170
| -2% | -$23K |
|
279
TEGNA Inc
TGNA
$3.38B
| $936K | 0.06% |
70,260
-14,708
| -17% | -$196K |
|
280
PPG Industries
PPG
$25.2B
| $933K | 0.06% |
8,587
-108
| -1% | -$11.7K |
|
281
Rogers Corp
ROG
$1.42B
| $932K | 0.06% |
6,990
-680
| -9% | -$90.7K |
|
282
EchoStar
SATS
$24B
| $929K | 0.06% |
20,039
-292
| -1% | -$13.5K |
|
|
VWR
283
DELISTED
VWR Corporation
VWR
| $929K | 0.06% |
28,045
+1,505
| +6% | +$49.9K |
|
284
Allete
ALE
$3.68B
| $926K | 0.06% |
11,977
+129
| +1% | +$9.97K |
|
285
Itron
ITRI
$5.49B
| $924K | 0.06% |
11,927
-627
| -5% | -$48.6K |
|
286
Cheesecake Factory
CAKE
$2.99B
| $918K | 0.06% |
21,806
-3,053
| -12% | -$129K |
|
287
GATX Corp
GATX
$5.99B
| $907K | 0.06% |
14,729
-131
| -0.9% | -$8.07K |
|
288
eBay
EBAY
$42.5B
| $904K | 0.06% |
23,495
-660
| -3% | -$25.4K |
|
289
Akamai
AKAM
$11.2B
| $902K | 0.06% |
18,526
-2,249
| -11% | -$110K |
|
290
Bristol-Myers Squibb
BMY
$96.1B
| $895K | 0.06% |
14,044
-24,702
| -64% | -$1.57M |
|
291
Stifel
SF
$11.5B
| $895K | 0.06% |
25,128
-1,740
| -6% | -$62K |
|
292
Boston Properties
BXP
$12B
| $872K | 0.06% |
7,097
-131
| -2% | -$16.1K |
|
293
First Financial Bankshares
FFIN
$5.13B
| $871K | 0.06% |
38,566
+6,550
| +20% | +$148K |
|
294
Helios Technologies
HLIO
$1.83B
| $868K | 0.06% |
16,072
-2,920
| -15% | -$158K |
|
295
S&P Global
SPGI
$167B
| $863K | 0.06% |
5,522
-117
| -2% | -$18.3K |
|
|
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $861K | 0.06% |
22,309
-483
| -2% | -$18.6K |
|
|
TYPE
297
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $845K | 0.06% |
43,868
-8,176
| -16% | -$157K |
|
298
Jabil
JBL
$22.4B
| $844K | 0.06% |
29,531
+3,432
| +13% | +$98.1K |
|
299
Globe Life
GL
$11.4B
| $843K | 0.06% |
10,525
| – | – |
|
300
Euronet Worldwide
EEFT
$3.59B
| $842K | 0.06% |
8,880
-926
| -9% | -$87.8K |
|