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 | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$11.4B
| $779K | 0.04% |
14,850
| – | – |
|
302
Badger Meter
BMI
$5.29B
| $766K | 0.03% |
27,792
-1,354
| -5% | -$37.3K |
|
303
lululemon athletica
LULU
$19.6B
| $766K | 0.03% |
14,576
-12,923
| -47% | -$679K |
|
304
Tyler Technologies
TYL
$24.2B
| $759K | 0.03% |
9,061
-291
| -3% | -$24.4K |
|
305
SAP
SAP
$316B
| $757K | 0.03% |
9,313
+765
| +9% | +$62.2K |
|
306
Sealed Air
SEE
$4.91B
| $748K | 0.03% |
22,746
-35
| -0.2% | -$1.15K |
|
307
Dorman Products
DORM
$4.98B
| $740K | 0.03% |
12,531
+2,325
| +23% | +$137K |
|
308
LKQ Corp
LKQ
$8.31B
| $729K | 0.03% |
27,669
-939
| -3% | -$24.7K |
|
309
OSI Systems
OSIS
$3.86B
| $726K | 0.03% |
12,131
+86
| +0.7% | +$5.15K |
|
310
American Axle
AXL
$711M
| $723K | 0.03% |
39,051
+2,215
| +6% | +$41K |
|
|
CLC
311
DELISTED
Clarcor
CLC
| $723K | 0.03% |
12,608
-259
| -2% | -$14.9K |
|
312
Vodafone
VOD
$28.6B
| $709K | 0.03% |
19,273
-12,588
| -40% | -$463K |
|
313
Barclays
BCS
$71.2B
| $704K | 0.03% |
48,464
+5,523
| +13% | +$80.2K |
|
314
GATX Corp
GATX
$5.99B
| $704K | 0.03% |
10,370
+1,137
| +12% | +$77.2K |
|
315
Elevance Health
ELV
$71B
| $702K | 0.03% |
7,050
| – | – |
|
316
Chipotle Mexican Grill
CMG
$52.9B
| $680K | 0.03% |
59,850
-5,500
| -8% | -$62.5K |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $675K | 0.03% |
5,941
-155
| -3% | -$17.6K |
|
318
Autodesk
ADSK
$69.3B
| $673K | 0.03% |
13,694
+1,263
| +10% | +$62.1K |
|
319
Tractor Supply
TSCO
$31.3B
| $670K | 0.03% |
47,460
-105
| -0.2% | -$1.48K |
|
320
Republic Services
RSG
$71.5B
| $660K | 0.03% |
19,332
-626
| -3% | -$21.4K |
|
321
Virtus Investment Partners
VRTS
$1.32B
| $657K | 0.03% |
3,796
+180
| +5% | +$31.2K |
|
322
KeyCorp
KEY
$20.9B
| $655K | 0.03% |
46,004
-369
| -0.8% | -$5.25K |
|
323
Nabors Industries
NBR
$587M
| $653K | 0.03% |
530
+39
| +8% | +$48.1K |
|
|
MWIV
324
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $648K | 0.03% |
4,167
+375
| +10% | +$58.3K |
|
325
iShares Silver Trust
SLV
$20.1B
| $647K | 0.03% |
33,962
| – | – |
|