BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.88%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$109M
(+5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
569
New
29
Increased
296
Reduced
176
Closed
24
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 2 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
$7.37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.25M |
| 4 |
eBay
EBAY
|
$1.89M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.83M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Industrials | 9.11% |
| 3 | Healthcare | 8.82% |
| 4 | Energy | 8.54% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $836K | 0.04% |
17,176
+716
| +4% | +$34.9K |
|
302
Republic Services
RSG
$71.7B
| $820K | 0.04% |
21,596
+2,264
| +12% | +$86K |
|
|
CLC
303
DELISTED
Clarcor
CLC
| $820K | 0.04% |
13,253
+645
| +5% | +$39.9K |
|
304
Stratasys
SSYS
$871M
| $813K | 0.04% |
7,157
+2,662
| +59% | +$302K |
|
305
Globe Life
GL
$11.3B
| $811K | 0.04% |
14,850
| – | – |
|
306
American Axle
AXL
$706M
| $805K | 0.04% |
42,620
+3,569
| +9% | +$67.4K |
|
|
WLL
307
DELISTED
Whiting Petroleum Corporation
WLL
| $805K | 0.04% |
33
+2
| +6% | +$48.8K |
|
|
CVD
308
DELISTED
COVANCE INC.
CVD
| $780K | 0.03% |
9,113
+651
| +8% | +$55.7K |
|
309
Elevance Health
ELV
$70.6B
| $775K | 0.03% |
7,200
+150
| +2% | +$16.1K |
|
310
Owens & Minor
OMI
$434M
| $772K | 0.03% |
22,713
+416
| +2% | +$14.1K |
|
311
ATI
ATI
$10.7B
| $765K | 0.03% |
16,951
+1,799
| +12% | +$81.2K |
|
312
WEX
WEX
$5.87B
| $760K | 0.03% |
7,241
+739
| +11% | +$77.6K |
|
|
GWR
313
DELISTED
Genesee & Wyoming Inc.
GWR
| $755K | 0.03% |
7,190
+650
| +10% | +$68.3K |
|
314
Affiliated Managers Group
AMG
$6.54B
| $755K | 0.03% |
3,675
-422
| -10% | -$86.7K |
|
315
GATX Corp
GATX
$5.97B
| $754K | 0.03% |
11,268
+898
| +9% | +$60.1K |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $753K | 0.03% |
33,765
+2,569
| +8% | +$57.3K |
|
317
Dorman Products
DORM
$5B
| $748K | 0.03% |
15,175
+2,644
| +21% | +$130K |
|
318
WPP
WPP
$5.83B
| $746K | 0.03% |
6,845
+606
| +10% | +$66K |
|
319
Biogen
BIIB
$20.6B
| $744K | 0.03% |
2,358
+1,683
| +249% | +$531K |
|
320
Badger Meter
BMI
$5.39B
| $739K | 0.03% |
28,084
+292
| +1% | +$7.68K |
|
321
Vodafone
VOD
$28.5B
| $737K | 0.03% |
22,077
+2,804
| +15% | +$93.6K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $736K | 0.03% |
16,623
+2,150
| +15% | +$95.2K |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $733K | 0.03% |
61,850
+2,000
| +3% | +$23.7K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $724K | 0.03% |
15,305
+338
| +2% | +$16K |
|
325
Philips
PHG
$26.5B
| $720K | 0.03% |
31,561
+9,675
| +44% | +$221K |
|