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 | |
|---|---|---|---|---|---|---|
|
ILG
351
DELISTED
ILG, Inc Common Stock
ILG
| $564K | 0.03% |
21,604
+4,739
| +28% | +$124K |
|
352
Oneok
OKE
$44.9B
| $562K | 0.03% |
9,472
-6,135
| -39% | -$364K |
|
353
Philips
PHG
$26.7B
| $553K | 0.03% |
21,886
+3,162
| +17% | +$79.9K |
|
354
Reinsurance Group of America
RGA
$12.7B
| $551K | 0.03% |
6,917
-210
| -3% | -$16.7K |
|
355
Axon Enterprise
AXON
$58.1B
| $549K | 0.03% |
30,000
| – | – |
|
356
Phillips 66
PSX
$52.6B
| $547K | 0.03% |
7,094
| – | – |
|
357
Neogen
NEOG
$1.23B
| $546K | 0.02% |
32,389
+952
| +3% | +$16K |
|
358
Global Payments
GPN
$21.2B
| $544K | 0.02% |
15,302
-222
| -1% | -$7.89K |
|
359
Mondelez International
MDLZ
$80.1B
| $544K | 0.02% |
15,769
-349
| -2% | -$12K |
|
360
Genuine Parts
GPC
$19.5B
| $542K | 0.02% |
6,246
-63
| -1% | -$5.47K |
|
361
Sumitomo Mitsui Financial
SMFG
$107B
| $542K | 0.02% |
62,714
+20,542
| +49% | +$178K |
|
362
Cognex
CGNX
$7.49B
| $536K | 0.02% |
31,644
-5,900
| -16% | -$99.9K |
|
363
Enerpac Tool Group
EPAC
$2.29B
| $534K | 0.02% |
15,624
+99
| +0.6% | +$3.38K |
|
364
Automatic Data Processing
ADP
$121B
| $531K | 0.02% |
7,839
-149
| -2% | -$10.1K |
|
|
ESL
365
DELISTED
Esterline Technologies
ESL
| $525K | 0.02% |
4,932
+179
| +4% | +$19.1K |
|
366
Roper Technologies
ROP
$55.9B
| $523K | 0.02% |
3,924
-174
| -4% | -$23.2K |
|
367
Prudential Financial
PRU
$37.2B
| $521K | 0.02% |
6,157
| – | – |
|
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $521K | 0.02% |
9,985
+2,069
| +26% | +$108K |
|
369
CoStar Group
CSGP
$37.3B
| $520K | 0.02% |
27,890
+2,180
| +8% | +$40.6K |
|
370
Polaris
PII
$3.35B
| $516K | 0.02% |
3,690
+167
| +5% | +$23.4K |
|
371
EPR Properties
EPR
$4.05B
| $511K | 0.02% |
9,587
+170
| +2% | +$9.06K |
|
372
Open Text
OTEX
$8.59B
| $508K | 0.02% |
21,296
+364
| +2% | +$8.68K |
|
373
Fiserv
FI
$73.5B
| $499K | 0.02% |
17,626
-546
| -3% | -$15.5K |
|
374
Madison Square Garden
MSGS
$4.88B
| $497K | 0.02% |
12,272
+415
| +4% | +$16.8K |
|
375
Oil States International
OIS
$334M
| $495K | 0.02% |
8,787
-1,059
| -11% | -$59.7K |
|