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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$90.7B
| $494K | 0.02% |
49,935
+1,305
| +3% | +$12.9K |
|
377
EchoStar
SATS
$24B
| $491K | 0.02% |
12,736
+601
| +5% | +$23.2K |
|
378
Comcast
CMCSA
$124B
| $490K | 0.02% |
19,562
-236
| -1% | -$5.91K |
|
379
ScottsMiracle-Gro
SMG
$3.51B
| $489K | 0.02% |
7,980
-90
| -1% | -$5.52K |
|
380
HEICO
HEI
$44B
| $488K | 0.02% |
19,802
-645
| -3% | -$15.9K |
|
381
Boston Beer
SAM
$2.43B
| $486K | 0.02% |
1,987
-41
| -2% | -$10K |
|
382
Stifel
SF
$11.5B
| $482K | 0.02% |
14,528
+7,359
| +103% | +$244K |
|
|
BMS
383
DELISTED
Bemis
BMS
| $482K | 0.02% |
12,282
+45
| +0.4% | +$1.77K |
|
|
LTXB
384
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $480K | 0.02% |
16,654
+967
| +6% | +$27.9K |
|
385
Manhattan Associates
MANH
$13B
| $479K | 0.02% |
13,695
+1,975
| +17% | +$69.1K |
|
386
Fastenal
FAST
$55B
| $476K | 0.02% |
38,608
-120
| -0.3% | -$1.48K |
|
387
Stratasys
SSYS
$861M
| $476K | 0.02% |
+4,495
| New | +$476K |
|
388
Ametek
AME
$43.3B
| $466K | 0.02% |
9,052
+246
| +3% | +$12.7K |
|
389
Perrigo
PRGO
$3.07B
| $465K | 0.02% |
+3,012
| New | +$465K |
|
390
Pentair
PNR
$17.9B
| $464K | 0.02% |
8,711
+590
| +7% | +$31.4K |
|
391
Boston Properties
BXP
$11.5B
| $461K | 0.02% |
4,029
+26
| +0.6% | +$2.98K |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $457K | 0.02% |
6,985
| – | – |
|
|
ULTI
393
DELISTED
Ultimate Software Group Inc
ULTI
| $456K | 0.02% |
3,324
+34
| +1% | +$4.66K |
|
394
Nucor
NUE
$32.4B
| $455K | 0.02% |
9,001
+343
| +4% | +$17.3K |
|
395
Edison International
EIX
$21.1B
| $453K | 0.02% |
8,000
| – | – |
|
396
Progressive
PGR
$143B
| $448K | 0.02% |
18,497
-469
| -2% | -$11.4K |
|
397
Cincinnati Financial
CINF
$24B
| $445K | 0.02% |
9,142
+182
| +2% | +$8.86K |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $442K | 0.02% |
11,414
+311
| +3% | +$12K |
|
399
MDU Resources
MDU
$3.28B
| $440K | 0.02% |
33,670
+1,817
| +6% | +$23.7K |
|
|
SBNY
400
DELISTED
Signature Bank
SBNY
| $438K | 0.02% |
3,485
+68
| +2% | +$8.55K |
|