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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$652B
| $666K | 0.04% |
7,786
+18
| +0.2% | +$1.54K |
|
327
Charles River Laboratories
CRL
$8.07B
| $660K | 0.04% |
6,110
+106
| +2% | +$11.5K |
|
328
Align Technology
ALGN
$10.1B
| $655K | 0.04% |
3,519
-241
| -6% | -$44.9K |
|
329
Sally Beauty Holdings
SBH
$1.44B
| $637K | 0.04% |
32,559
-1,631
| -5% | -$31.9K |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| $635K | 0.04% |
21,395
-1,420
| -6% | -$42.1K |
|
331
Amphenol
APH
$135B
| $631K | 0.04% |
29,800
-3,448
| -10% | -$73K |
|
332
Artisan Partners
APAM
$3.26B
| $622K | 0.04% |
19,075
+908
| +5% | +$29.6K |
|
333
Brighthouse Financial
BHF
$2.48B
| $617K | 0.04% |
+10,149
| New | +$617K |
|
334
EOG Resources
EOG
$64.4B
| $614K | 0.04% |
6,342
-3,398
| -35% | -$329K |
|
335
Belden
BDC
$5.14B
| $612K | 0.04% |
7,596
-169
| -2% | -$13.6K |
|
336
Roper Technologies
ROP
$55.8B
| $612K | 0.04% |
2,515
-176
| -7% | -$42.8K |
|
|
DGI
337
DELISTED
DigitalGlobe Inc.
DGI
| $611K | 0.04% |
17,323
-1,439
| -8% | -$50.8K |
|
338
Lincoln Electric
LECO
$13.5B
| $603K | 0.04% |
6,579
+27
| +0.4% | +$2.48K |
|
339
1-800-Flowers.com
FLWS
$324M
| $598K | 0.04% |
60,722
-5,534
| -8% | -$54.5K |
|
340
Boston Scientific
BSX
$159B
| $593K | 0.04% |
20,305
-5,536
| -21% | -$162K |
|
341
Invesco QQQ Trust
QQQ
$368B
| $588K | 0.04% |
4,041
| – | – |
|
342
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $587K | 0.04% |
19,037
| – | – |
|
343
Cognizant
CTSH
$35.1B
| $568K | 0.04% |
7,831
-787
| -9% | -$57.1K |
|
344
Cabot Corp
CBT
$4.31B
| $567K | 0.04% |
10,156
-81
| -0.8% | -$4.52K |
|
|
QTS
345
DELISTED
QTS REALTY TRUST, INC.
QTS
| $566K | 0.04% |
10,811
+2,958
| +38% | +$155K |
|
346
Estee Lauder
EL
$32.1B
| $557K | 0.04% |
5,162
-406
| -7% | -$43.8K |
|
347
Matthews International
MATW
$767M
| $554K | 0.04% |
8,900
-2,136
| -19% | -$133K |
|
348
Bankunited
BKU
$2.93B
| $553K | 0.04% |
15,527
-2,291
| -13% | -$81.6K |
|
349
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $550K | 0.04% |
10,363
+795
| +8% | +$42.2K |
|
350
Copart
CPRT
$47B
| $549K | 0.04% |
63,948
-3,536
| -5% | -$30.4K |
|