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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$46.5B
| $366K | 0.02% |
23,478
-1,345
| -5% | -$21K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $362K | 0.02% |
11,670
| – | – |
|
428
Wabtec
WAB
$32.6B
| $358K | 0.02% |
4,625
+45
| +1% | +$3.48K |
|
429
Colliers International
CIGI
$8.47B
| $355K | 0.02% |
12,770
+1,848
| +17% | +$51.4K |
|
|
HIBB
430
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $355K | 0.02% |
6,710
+1,707
| +34% | +$90.3K |
|
431
Maximus
MMS
$4.98B
| $354K | 0.02% |
7,908
-131
| -2% | -$5.86K |
|
432
Dick's Sporting Goods
DKS
$17.9B
| $351K | 0.02% |
6,435
+256
| +4% | +$14K |
|
433
East-West Bancorp
EWBC
$15.1B
| $349K | 0.02% |
9,564
+981
| +11% | +$35.8K |
|
434
Healthpeak Properties
DOC
$12.7B
| $341K | 0.02% |
9,643
+167
| +2% | +$5.91K |
|
435
Duke Energy
DUK
$93.4B
| $337K | 0.02% |
4,736
+999
| +27% | +$71.1K |
|
|
IBMF
436
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $337K | 0.02% |
12,222
| – | – |
|
|
CPHD
437
DELISTED
Cepheid Inc
CPHD
| $335K | 0.02% |
6,500
-120
| -2% | -$6.19K |
|
438
VanEck Gold Miners ETF
GDX
$20.1B
| $328K | 0.02% |
13,899
-10,142
| -42% | -$239K |
|
|
IBME
439
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $327K | 0.01% |
12,200
| – | – |
|
|
IBMD
440
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $324K | 0.01% |
6,100
| – | – |
|
441
iShares US Energy ETF
IYE
$1.14B
| $323K | 0.01% |
6,330
-1,860
| -23% | -$94.9K |
|
|
442
Ameren
AEE
$27B
| $321K | 0.01% |
7,794
-310,041
| -98% | -$12.8M |
|
443
Align Technology
ALGN
$9.92B
| $321K | 0.01% |
6,201
+428
| +7% | +$22.2K |
|
444
Church & Dwight Co
CHD
$23B
| $319K | 0.01% |
9,240
-406
| -4% | -$14K |
|
445
Murphy Oil
MUR
$3.61B
| $318K | 0.01% |
5,056
-117
| -2% | -$7.36K |
|
|
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $318K | 0.01% |
3,404
+15
| +0.4% | +$1.4K |
|
447
Copart
CPRT
$47.1B
| $315K | 0.01% |
69,152
+8,976
| +15% | +$40.9K |
|
|
WRI
448
DELISTED
Weingarten Realty Investors
WRI
| $315K | 0.01% |
10,500
| – | – |
|
449
iShares US Real Estate ETF
IYR
$3.61B
| $313K | 0.01% |
4,627
| – | – |
|
450
HP
HPQ
$27.4B
| $312K | 0.01% |
21,252
| – | – |
|