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 | |
|---|---|---|---|---|---|---|
401
Encore Capital Group
ECPG
$1.03B
| $431K | 0.02% |
9,426
-218
| -2% | -$9.97K |
|
|
BPL
402
DELISTED
Buckeye Partners, L.P.
BPL
| $429K | 0.02% |
5,711
-1,551
| -21% | -$117K |
|
|
OUTR
403
DELISTED
OUTERWALL INC
OUTR
| $428K | 0.02% |
5,905
+210
| +4% | +$15.2K |
|
|
GAP
404
The Gap, Inc.
GAP
$8.96B
| $425K | 0.02% |
10,600
-5,854
| -36% | -$235K |
|
405
Clorox
CLX
$15.4B
| $421K | 0.02% |
4,784
+494
| +12% | +$43.5K |
|
406
Prosperity Bancshares
PB
$6.46B
| $412K | 0.02% |
6,229
-1,394
| -18% | -$92.2K |
|
|
URS
407
DELISTED
URS CORP
URS
| $412K | 0.02% |
8,747
-258
| -3% | -$12.2K |
|
408
Home BancShares
HOMB
$5.84B
| $409K | 0.02% |
23,796
-408
| -2% | -$7.01K |
|
409
Synopsys
SNPS
$112B
| $402K | 0.02% |
10,455
+710
| +7% | +$27.3K |
|
410
Archer Daniels Midland
ADM
$29.9B
| $400K | 0.02% |
9,225
+148
| +2% | +$6.42K |
|
|
LLTC
411
DELISTED
Linear Technology Corp
LLTC
| $393K | 0.02% |
8,081
-160
| -2% | -$7.78K |
|
412
American Electric Power
AEP
$57.5B
| $391K | 0.02% |
7,719
+220
| +3% | +$11.1K |
|
413
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $391K | 0.02% |
10,000
| – | – |
|
|
FSP
414
Franklin Street Properties
FSP
$175M
| $390K | 0.02% |
30,975
-700
| -2% | -$8.81K |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $390K | 0.02% |
7,373
-349
| -5% | -$18.5K |
|
416
Leggett & Platt
LEG
$1.38B
| $389K | 0.02% |
11,930
+280
| +2% | +$9.13K |
|
417
Bio-Rad Laboratories Class A
BIO
$7.86B
| $388K | 0.02% |
3,030
+157
| +5% | +$20.1K |
|
418
iShares S&P 100 ETF
OEF
$22.3B
| $384K | 0.02% |
4,637
+92
| +2% | +$7.62K |
|
419
Amphenol
APH
$143B
| $381K | 0.02% |
33,280
+1,568
| +5% | +$18K |
|
|
SPN
420
DELISTED
Superior Energy Services, Inc.
SPN
| $380K | 0.02% |
12,349
-1,890
| -13% | -$58.2K |
|
421
RPM International
RPM
$16.1B
| $373K | 0.02% |
8,921
+613
| +7% | +$25.6K |
|
422
Sony
SONY
$172B
| $373K | 0.02% |
+97,505
| New | +$373K |
|
423
Treehouse Foods
THS
$905M
| $370K | 0.02% |
5,143
+241
| +5% | +$17.3K |
|
|
NFX
424
DELISTED
Newfield Exploration
NFX
| $370K | 0.02% |
11,801
+1,578
| +15% | +$49.5K |
|
425
Eagle Bancorp
EGBN
$602M
| $366K | 0.02% |
10,140
+2,252
| +29% | +$81.3K |
|