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 | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$5.89B
| $643K | 0.03% |
6,239
+293
| +5% | +$30.2K |
|
|
WLL
327
DELISTED
Whiting Petroleum Corporation
WLL
| $642K | 0.03% |
31
| – | – |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $638K | 0.03% |
31,196
+287
| +0.9% | +$5.87K |
|
|
GWR
329
DELISTED
Genesee & Wyoming Inc.
GWR
| $636K | 0.03% |
6,540
+384
| +6% | +$37.3K |
|
|
JOY
330
DELISTED
Joy Global Inc
JOY
| $633K | 0.03% |
10,911
+19
| +0.2% | +$1.1K |
|
331
Westamerica Bancorp
WABC
$1.24B
| $626K | 0.03% |
11,585
-625
| -5% | -$33.8K |
|
|
TEG
332
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $626K | 0.03% |
10,484
+63
| +0.6% | +$3.76K |
|
|
LNKD
333
DELISTED
LinkedIn Corporation
LNKD
| $621K | 0.03% |
3,357
+1,466
| +78% | +$271K |
|
334
WEX
WEX
$5.92B
| $618K | 0.03% |
6,502
+131
| +2% | +$12.5K |
|
|
IHS
335
DELISTED
IHS INC CL-A COM STK
IHS
| $617K | 0.03% |
5,079
+173
| +4% | +$21K |
|
336
America Movil
AMX
$59.6B
| $615K | 0.03% |
30,948
+1,423
| +5% | +$28.3K |
|
337
Lincoln Electric
LECO
$13.2B
| $615K | 0.03% |
8,547
-2,872
| -25% | -$207K |
|
338
Darden Restaurants
DRI
$24.7B
| $614K | 0.03% |
13,516
-94
| -0.7% | -$4.27K |
|
|
STR
339
DELISTED
QUESTAR CORP
STR
| $612K | 0.03% |
25,744
+5,299
| +26% | +$126K |
|
340
Credit Acceptance
CACC
$5.83B
| $610K | 0.03% |
4,294
+498
| +13% | +$70.7K |
|
341
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $600K | 0.03% |
+14,473
| New | +$600K |
|
342
Thor Industries
THO
$5.79B
| $594K | 0.03% |
9,725
-485
| -5% | -$29.6K |
|
343
Sysco
SYY
$38.7B
| $585K | 0.03% |
16,170
-865
| -5% | -$31.3K |
|
344
Under Armour
UAA
$2.16B
| $585K | 0.03% |
20,561
+129
| +0.6% | +$3.67K |
|
345
Regions Financial
RF
$23.9B
| $579K | 0.03% |
52,086
| – | – |
|
|
HSNI
346
DELISTED
HSN, Inc.
HSNI
| $579K | 0.03% |
9,695
+117
| +1% | +$6.99K |
|
347
Alkermes
ALKS
$4.6B
| $574K | 0.03% |
13,013
| – | – |
|
348
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $572K | 0.03% |
20,094
| – | – |
|
349
ATI
ATI
$10.3B
| $571K | 0.03% |
15,152
+655
| +5% | +$24.7K |
|
350
Vanguard Total Stock Market ETF
VTI
$530B
| $569K | 0.03% |
5,842
+505
| +9% | +$49.2K |
|