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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $548K | 0.04% |
12,536
-1,137
| -8% | -$49.7K |
|
|
WWE
352
DELISTED
World Wrestling Entertainment
WWE
| $543K | 0.04% |
23,068
+1,305
| +6% | +$30.7K |
|
353
Mercado Libre
MELI
$123B
| $542K | 0.04% |
2,092
-253
| -11% | -$65.5K |
|
354
Cincinnati Financial
CINF
$24B
| $541K | 0.04% |
7,071
-608
| -8% | -$46.5K |
|
|
CAMP
355
DELISTED
CalAmp Corp.
CAMP
| $533K | 0.03% |
996
-2
| -0.2% | -$1.07K |
|
|
MSCC
356
DELISTED
Microsemi Corp
MSCC
| $533K | 0.03% |
10,344
-1,051
| -9% | -$54.2K |
|
357
Freeport-McMoran
FCX
$66.5B
| $530K | 0.03% |
37,748
-869
| -2% | -$12.2K |
|
358
Humana
HUM
$37B
| $524K | 0.03% |
2,153
-461
| -18% | -$112K |
|
359
Dycom Industries
DY
$7.19B
| $521K | 0.03% |
6,071
-763
| -11% | -$65.5K |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $519K | 0.03% |
4,057
-518
| -11% | -$66.3K |
|
|
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
| $514K | 0.03% |
8,116
-3,533
| -30% | -$224K |
|
362
Diageo
DEO
$61.3B
| $513K | 0.03% |
3,882
-104
| -3% | -$13.7K |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $510K | 0.03% |
9,930
-9,946
| -50% | -$511K |
|
|
EFII
364
DELISTED
Electronics for Imaging
EFII
| $503K | 0.03% |
11,791
-4,057
| -26% | -$173K |
|
|
BCS.PRD.CL
365
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $494K | 0.03% |
+18,600
| New | +$494K |
|
366
Church & Dwight Co
CHD
$23.3B
| $492K | 0.03% |
10,149
-1,174
| -10% | -$56.9K |
|
367
Vertex Pharmaceuticals
VRTX
$102B
| $491K | 0.03% |
3,230
-633
| -16% | -$96.2K |
|
|
TCF
368
DELISTED
TCF Financial Corporation Common Stock
TCF
| $489K | 0.03% |
9,347
+1,511
| +19% | +$79.1K |
|
369
NiSource
NI
$19B
| $487K | 0.03% |
19,022
+5,718
| +43% | +$146K |
|
370
Public Service Enterprise Group
PEG
$40.5B
| $484K | 0.03% |
10,452
-970
| -8% | -$44.9K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $483K | 0.03% |
8,316
-931
| -10% | -$54.1K |
|
372
Herbalife
HLF
$1.02B
| $482K | 0.03% |
14,204
-6
| -0% | -$204 |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $480K | 0.03% |
4,330
-385
| -8% | -$42.7K |
|
374
East-West Bancorp
EWBC
$14.8B
| $478K | 0.03% |
7,995
-678
| -8% | -$40.5K |
|
375
Fortive
FTV
$16.2B
| $477K | 0.03% |
8,048
-300
| -4% | -$17.8K |
|