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 | |
|---|---|---|---|---|---|---|
|
OA
301
DELISTED
Orbital ATK, Inc.
OA
| $838K | 0.05% |
6,292
-227
| -3% | -$30.2K |
|
302
VanEck High Yield Muni ETF
HYD
$3.33B
| $837K | 0.05% |
13,372
| – | – |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $832K | 0.05% |
18,863
-1,504
| -7% | -$66.3K |
|
304
Enterprise Products Partners
EPD
$68.6B
| $829K | 0.05% |
31,802
-5,117
| -14% | -$133K |
|
305
Carter's
CRI
$1.05B
| $826K | 0.05% |
8,362
+356
| +4% | +$35.2K |
|
306
Lamar Advertising Co
LAMR
$13B
| $820K | 0.05% |
11,971
-1,167
| -9% | -$79.9K |
|
307
iShares International Select Dividend ETF
IDV
$5.74B
| $811K | 0.05% |
24,048
-1,072
| -4% | -$36.2K |
|
|
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $795K | 0.05% |
20,448
-325
| -2% | -$12.6K |
|
309
Valero Energy
VLO
$48.7B
| $753K | 0.05% |
9,788
-249
| -2% | -$19.2K |
|
310
Compass Minerals
CMP
$784M
| $752K | 0.05% |
11,583
-734
| -6% | -$47.7K |
|
311
Pediatrix Medical
MD
$1.49B
| $744K | 0.05% |
17,254
-2,005
| -10% | -$86.5K |
|
|
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
| $741K | 0.05% |
25,486
+2,950
| +13% | +$85.8K |
|
313
Tyler Technologies
TYL
$24.2B
| $734K | 0.05% |
4,211
-164
| -4% | -$28.6K |
|
|
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
| $731K | 0.05% |
18,902
-2,237
| -11% | -$86.5K |
|
315
Fiserv
FI
$73.4B
| $719K | 0.05% |
11,158
-1,234
| -10% | -$79.5K |
|
316
Enviri
NVRI
$948M
| $717K | 0.05% |
34,330
+9,901
| +41% | +$207K |
|
317
Philips
PHG
$26.5B
| $702K | 0.05% |
21,646
-3,800
| -15% | -$123K |
|
318
Adobe
ADBE
$148B
| $701K | 0.05% |
4,698
-387
| -8% | -$57.7K |
|
319
Chemed
CHE
$6.79B
| $696K | 0.05% |
3,448
-374
| -10% | -$75.5K |
|
320
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $695K | 0.05% |
6,204
-5
| -0.1% | -$560 |
|
321
Ameriprise Financial
AMP
$46.1B
| $694K | 0.05% |
4,676
-382
| -8% | -$56.7K |
|
|
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
| $693K | 0.05% |
16,099
+776
| +5% | +$33.4K |
|
323
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $686K | 0.04% |
5,551
+2,231
| +67% | +$276K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $684K | 0.04% |
4,639
-322
| -6% | -$47.5K |
|
|
APU
325
DELISTED
AmeriGas Partners, L.P.
APU
| $680K | 0.04% |
15,136
-1,474
| -9% | -$66.2K |
|