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 | |
|---|---|---|---|---|---|---|
|
EPAY
376
DELISTED
Bottomline Technologies Inc
EPAY
| $477K | 0.03% |
14,961
-584
| -4% | -$18.6K |
|
|
MON
377
DELISTED
Monsanto Co
MON
| $473K | 0.03% |
3,947
-191
| -5% | -$22.9K |
|
|
BBT
378
Beacon Financial Corporation
BBT
$2.26B
| $469K | 0.03% |
12,094
-216
| -2% | -$8.38K |
|
|
PACW
379
DELISTED
PacWest Bancorp
PACW
| $462K | 0.03% |
9,142
+115
| +1% | +$5.81K |
|
380
Manhattan Associates
MANH
$13B
| $461K | 0.03% |
11,076
+1,841
| +20% | +$76.6K |
|
381
Tronox
TROX
$710M
| $457K | 0.03% |
21,627
+5,603
| +35% | +$118K |
|
|
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $453K | 0.03% |
7,214
-440
| -6% | -$27.6K |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $449K | 0.03% |
7,287
-330
| -4% | -$20.3K |
|
|
UMPQ
384
DELISTED
Umpqua Holdings Corp
UMPQ
| $446K | 0.03% |
22,875
-1,143
| -5% | -$22.3K |
|
385
FTI Consulting
FCN
$5.46B
| $444K | 0.03% |
12,494
+1,171
| +10% | +$41.6K |
|
386
CDW
CDW
$22.2B
| $443K | 0.03% |
6,722
-4
| -0.1% | -$264 |
|
387
Salesforce
CRM
$239B
| $440K | 0.03% |
4,710
-368
| -7% | -$34.4K |
|
388
ServiceNow
NOW
$190B
| $438K | 0.03% |
3,730
-351
| -9% | -$41.2K |
|
|
PAY
389
DELISTED
Verifone Systems Inc
PAY
| $434K | 0.03% |
21,406
+1,778
| +9% | +$36K |
|
390
Equifax
EFX
$30.8B
| $433K | 0.03% |
4,092
-7,249
| -64% | -$767K |
|
391
O'Reilly Automotive
ORLY
$89B
| $433K | 0.03% |
30,135
-3,030
| -9% | -$43.5K |
|
392
Leggett & Platt
LEG
$1.35B
| $431K | 0.03% |
9,033
-456
| -5% | -$21.8K |
|
393
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $430K | 0.03% |
20,094
| – | – |
|
394
Middleby
MIDD
$7.32B
| $427K | 0.03% |
3,334
-581
| -15% | -$74.4K |
|
395
Commerce Bancshares
CBSH
$8.08B
| $422K | 0.03% |
10,787
-349
| -3% | -$13.7K |
|
396
Varex Imaging
VREX
$484M
| $421K | 0.03% |
12,447
-7,403
| -37% | -$250K |
|
397
Wolverine World Wide
WWW
$2.59B
| $420K | 0.03% |
14,561
+942
| +7% | +$27.2K |
|
398
CoStar Group
CSGP
$37.9B
| $415K | 0.03% |
15,460
-1,010
| -6% | -$27.1K |
|
399
iShares Biotechnology ETF
IBB
$5.8B
| $414K | 0.03% |
3,720
| – | – |
|
400
Fulton Financial
FULT
$3.53B
| $413K | 0.03% |
22,043
-81
| -0.4% | -$1.52K |
|