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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.68B
| $358K | 0.02% |
8,394
-1,090
| -11% | -$46.5K |
|
427
Motorola Solutions
MSI
$79.8B
| $352K | 0.02% |
4,143
+105
| +3% | +$8.92K |
|
428
RPM International
RPM
$16.2B
| $350K | 0.02% |
6,813
+770
| +13% | +$39.6K |
|
429
Tractor Supply
TSCO
$32.1B
| $349K | 0.02% |
27,545
+3,545
| +15% | +$44.9K |
|
430
Vanguard Total Bond Market
BND
$135B
| $346K | 0.02% |
4,222
-379
| -8% | -$31.1K |
|
431
Aon
AON
$79.9B
| $343K | 0.02% |
2,349
+10
| +0.4% | +$1.46K |
|
432
Cohen & Steers
CNS
$3.7B
| $342K | 0.02% |
8,677
-1,969
| -18% | -$77.6K |
|
433
RPC Inc
RES
$1.04B
| $342K | 0.02% |
13,778
+2,908
| +27% | +$72.2K |
|
434
Illumina
ILMN
$15.7B
| $338K | 0.02% |
1,742
-443
| -20% | -$86K |
|
435
Dollar General
DG
$24.1B
| $334K | 0.02% |
4,126
-496
| -11% | -$40.2K |
|
436
NCR Voyix
VYX
$1.84B
| $326K | 0.02% |
14,171
-519
| -4% | -$11.9K |
|
|
AIMC
437
DELISTED
Altra Industrial Motion Corp.
AIMC
| $326K | 0.02% |
6,762
-222
| -3% | -$10.7K |
|
438
ACI Worldwide
ACIW
$5.12B
| $324K | 0.02% |
14,256
+146
| +1% | +$3.32K |
|
439
Kellanova
K
$27.8B
| $323K | 0.02% |
5,507
-14
| -0.3% | -$821 |
|
440
Cars.com
CARS
$835M
| $320K | 0.02% |
+12,006
| New | +$320K |
|
441
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $319K | 0.02% |
7,358
| – | – |
|
|
ABMD
442
DELISTED
Abiomed Inc
ABMD
| $319K | 0.02% |
1,894
-208
| -10% | -$35K |
|
443
Regions Financial
RF
$24.1B
| $317K | 0.02% |
20,786
-2
| -0% | -$31 |
|
444
CME Group
CME
$94.4B
| $308K | 0.02% |
2,268
-459
| -17% | -$62.3K |
|
445
Eagle Bancorp
EGBN
$602M
| $308K | 0.02% |
4,586
-159
| -3% | -$10.7K |
|
446
iShares Global Energy ETF
IXC
$1.8B
| $307K | 0.02% |
9,030
| – | – |
|
447
Rockwell Automation
ROK
$38.2B
| $306K | 0.02% |
1,720
-39
| -2% | -$6.94K |
|
448
Oceaneering
OII
$2.41B
| $303K | 0.02% |
11,533
+1,533
| +15% | +$40.3K |
|
449
John Wiley & Sons Class A
WLY
$2.13B
| $303K | 0.02% |
5,670
-248
| -4% | -$13.3K |
|
|
WRI
450
DELISTED
Weingarten Realty Investors
WRI
| $303K | 0.02% |
9,566
-9
| -0.1% | -$285 |
|