BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.09%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.52M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Capital One
COF
|
$1.68M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$9.13B
| $349K | 0.02% |
4,042
-313
| -7% | -$27K |
|
|
GWR
427
DELISTED
Genesee & Wyoming Inc.
GWR
| $349K | 0.02% |
4,432
-633
| -12% | -$49.8K |
|
428
Fulton Financial
FULT
$3.53B
| $347K | 0.02% |
19,355
-2,688
| -12% | -$48.2K |
|
429
NVIDIA
NVDA
$4.07T
| $344K | 0.02% |
71,040
-20,640
| -23% | -$99.9K |
|
430
RPM International
RPM
$16.2B
| $342K | 0.02% |
6,513
-300
| -4% | -$15.8K |
|
431
John Wiley & Sons Class A
WLY
$2.13B
| $339K | 0.02% |
5,151
-519
| -9% | -$34.2K |
|
432
Rockwell Automation
ROK
$38.2B
| $338K | 0.02% |
1,720
| – | – |
|
|
PAY
433
DELISTED
Verifone Systems Inc
PAY
| $338K | 0.02% |
19,129
-2,277
| -11% | -$40.2K |
|
434
Nu Skin
NUS
$569M
| $336K | 0.02% |
4,923
+15
| +0.3% | +$1.02K |
|
435
AutoZone
AZO
$70.6B
| $334K | 0.02% |
469
+86
| +22% | +$61.2K |
|
436
First Financial Bancorp
FFBC
$2.5B
| $333K | 0.02% |
12,658
-1,423
| -10% | -$37.4K |
|
437
Tronox
TROX
$710M
| $332K | 0.02% |
16,225
-5,402
| -25% | -$111K |
|
438
Illumina
ILMN
$15.7B
| $329K | 0.02% |
1,548
-194
| -11% | -$41.2K |
|
439
SLR Investment Corp
SLRC
$911M
| $326K | 0.02% |
16,121
-1,545
| -9% | -$31.2K |
|
440
Idexx Laboratories
IDXX
$51.4B
| $323K | 0.02% |
2,068
-433
| -17% | -$67.6K |
|
441
Middleby
MIDD
$7.32B
| $322K | 0.02% |
2,388
-946
| -28% | -$128K |
|
442
iShares Global Energy ETF
IXC
$1.8B
| $321K | 0.02% |
9,030
| – | – |
|
443
Varex Imaging
VREX
$484M
| $321K | 0.02% |
8,004
-4,443
| -36% | -$178K |
|
444
Fortune Brands Innovations
FBIN
$7.3B
| $316K | 0.02% |
5,398
-939
| -15% | -$55K |
|
445
Equifax
EFX
$30.8B
| $315K | 0.02% |
2,676
-1,416
| -35% | -$167K |
|
|
AIMC
446
DELISTED
Altra Industrial Motion Corp.
AIMC
| $314K | 0.02% |
6,230
-532
| -8% | -$26.8K |
|
447
CME Group
CME
$94.4B
| $313K | 0.02% |
2,147
-121
| -5% | -$17.6K |
|
448
Stanley Black & Decker
SWK
$12.1B
| $309K | 0.02% |
1,816
+24
| +1% | +$4.08K |
|
449
Essex Property Trust
ESS
$17.3B
| $307K | 0.02% |
1,271
+135
| +12% | +$32.6K |
|
|
WRI
450
DELISTED
Weingarten Realty Investors
WRI
| $304K | 0.02% |
9,256
-310
| -3% | -$10.2K |
|