BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 3 |
Southern Company
SO
|
+$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Colliers International
CIGI
$8.47B
| $608K | 0.03% |
16,039
+1,362
| +9% | +$51.6K |
|
352
Leggett & Platt
LEG
$1.38B
| $604K | 0.03% |
13,099
-663
| -5% | -$30.6K |
|
353
ScottsMiracle-Gro
SMG
$3.6B
| $602K | 0.03% |
8,967
+62
| +0.7% | +$4.16K |
|
|
BEAV
354
DELISTED
B/E Aerospace Inc
BEAV
| $594K | 0.03% |
9,337
-903
| -9% | -$57.4K |
|
355
Cheesecake Factory
CAKE
$2.99B
| $589K | 0.03% |
11,950
+2,143
| +22% | +$106K |
|
356
LCI Industries
LCII
$2.55B
| $587K | 0.03% |
9,537
+5,000
| +110% | +$308K |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $577K | 0.03% |
12,338
-129
| -1% | -$6.03K |
|
358
Cincinnati Financial
CINF
$24B
| $575K | 0.03% |
10,788
-144
| -1% | -$7.68K |
|
359
Ford
F
$45.7B
| $573K | 0.03% |
35,500
+13,000
| +58% | +$210K |
|
360
Dollar General
DG
$23.9B
| $572K | 0.03% |
7,596
-164
| -2% | -$12.4K |
|
361
LKQ Corp
LKQ
$8.39B
| $572K | 0.03% |
22,361
+504
| +2% | +$12.9K |
|
|
BMS
362
DELISTED
Bemis
BMS
| $560K | 0.03% |
12,095
-74
| -0.6% | -$3.43K |
|
363
Progressive
PGR
$144B
| $559K | 0.03% |
20,562
+417
| +2% | +$11.3K |
|
364
Genuine Parts
GPC
$19.5B
| $558K | 0.02% |
5,992
-256
| -4% | -$23.8K |
|
|
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
| $555K | 0.02% |
11,383
-494
| -4% | -$24.1K |
|
366
Williams-Sonoma
WSM
$24.8B
| $554K | 0.02% |
13,892
-272
| -2% | -$10.8K |
|
367
Clorox
CLX
$15.4B
| $546K | 0.02% |
4,945
+18
| +0.4% | +$1.99K |
|
368
Roper Technologies
ROP
$55.9B
| $545K | 0.02% |
3,169
+41
| +1% | +$7.05K |
|
369
Synopsys
SNPS
$112B
| $544K | 0.02% |
11,752
+155
| +1% | +$7.18K |
|
370
Monro
MNRO
$527M
| $543K | 0.02% |
8,356
+1,767
| +27% | +$115K |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $540K | 0.02% |
15,385
+2,113
| +16% | +$74.2K |
|
372
HSBC
HSBC
$230B
| $538K | 0.02% |
14,325
+4,988
| +53% | +$187K |
|
373
Norfolk Southern
NSC
$61.8B
| $538K | 0.02% |
5,228
-353
| -6% | -$36.3K |
|
|
AMJ
374
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $537K | 0.02% |
12,542
+721
| +6% | +$30.9K |
|
|
SYT
375
DELISTED
Syngenta Ag
SYT
| $536K | 0.02% |
+7,903
| New | +$536K |
|