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 | |
|---|---|---|---|---|---|---|
401
Prestige Consumer Healthcare
PBH
$3.2B
| $413K | 0.03% |
8,249
-569
| -6% | -$28.5K |
|
402
NVIDIA
NVDA
$4.07T
| $410K | 0.03% |
91,680
-3,240
| -3% | -$14.5K |
|
|
BNCL
403
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $409K | 0.03% |
24,660
-3,105
| -11% | -$51.5K |
|
404
Broadridge
BR
$29.4B
| $406K | 0.03% |
5,028
-341
| -6% | -$27.5K |
|
|
EVHC
405
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $406K | 0.03% |
9,033
+1,804
| +25% | +$81.1K |
|
406
LKQ Corp
LKQ
$8.33B
| $405K | 0.03% |
11,256
-1,752
| -13% | -$63K |
|
407
Clorox
CLX
$15.5B
| $399K | 0.03% |
3,028
-66
| -2% | -$8.7K |
|
408
Cooper Companies
COO
$13.5B
| $398K | 0.03% |
6,716
-440
| -6% | -$26.1K |
|
409
iShares Core S&P Small-Cap ETF
IJR
$86B
| $398K | 0.03% |
5,369
+101
| +2% | +$7.49K |
|
|
KRA
410
DELISTED
Kraton Corporation
KRA
| $397K | 0.03% |
9,813
+438
| +5% | +$17.7K |
|
411
Corning
GLW
$61B
| $396K | 0.03% |
13,232
-2,568
| -16% | -$76.9K |
|
412
Idexx Laboratories
IDXX
$51.4B
| $389K | 0.03% |
2,501
-137
| -5% | -$21.3K |
|
413
SLR Investment Corp
SLRC
$911M
| $383K | 0.03% |
17,666
-914
| -5% | -$19.8K |
|
414
Zoetis
ZTS
$67.9B
| $382K | 0.02% |
5,998
-31
| -0.5% | -$1.97K |
|
415
AB InBev
BUD
$118B
| $380K | 0.02% |
3,189
-396
| -11% | -$47.2K |
|
416
Target
TGT
$42.3B
| $379K | 0.02% |
6,430
-728
| -10% | -$42.9K |
|
417
AptarGroup
ATR
$9.13B
| $376K | 0.02% |
4,355
+358
| +9% | +$30.9K |
|
|
NEX
418
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $375K | 0.02% |
22,499
-3,540
| -14% | -$59K |
|
|
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
| $375K | 0.02% |
5,065
+478
| +10% | +$35.4K |
|
420
LCI Industries
LCII
$2.57B
| $369K | 0.02% |
3,188
-190
| -6% | -$22K |
|
421
Albany International
AIN
$1.84B
| $368K | 0.02% |
6,418
+507
| +9% | +$29.1K |
|
422
First Financial Bancorp
FFBC
$2.5B
| $368K | 0.02% |
14,081
-342
| -2% | -$8.94K |
|
423
Chubb
CB
$111B
| $367K | 0.02% |
2,576
-593
| -19% | -$84.5K |
|
424
Fortune Brands Innovations
FBIN
$7.3B
| $364K | 0.02% |
6,337
-603
| -9% | -$34.6K |
|
425
iShares Silver Trust
SLV
$20.1B
| $363K | 0.02% |
23,032
| – | – |
|