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 | |
|---|---|---|---|---|---|---|
451
Nu Skin
NUS
$569M
| $302K | 0.02% |
4,908
+138
| +3% | +$8.49K |
|
452
Ross Stores
ROST
$49.4B
| $299K | 0.02% |
4,625
-45
| -1% | -$2.91K |
|
453
Sempra
SRE
$52.9B
| $297K | 0.02% |
5,212
-442
| -8% | -$25.2K |
|
454
Dominion Energy
D
$49.7B
| $296K | 0.02% |
3,842
-95
| -2% | -$7.32K |
|
455
Simon Property Group
SPG
$59.5B
| $296K | 0.02% |
1,838
-180
| -9% | -$29K |
|
456
Baxter International
BAX
$12.5B
| $294K | 0.02% |
4,688
-120
| -2% | -$7.53K |
|
457
Bank OZK
OZK
$5.9B
| $293K | 0.02% |
6,095
-195
| -3% | -$9.37K |
|
458
Edwards Lifesciences
EW
$47.5B
| $290K | 0.02% |
7,959
-621
| -7% | -$22.6K |
|
459
Essex Property Trust
ESS
$17.3B
| $288K | 0.02% |
1,136
-4
| -0.4% | -$1.01K |
|
460
Steris
STE
$24.2B
| $286K | 0.02% |
3,230
-266
| -8% | -$23.6K |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $283K | 0.02% |
2,549
-446
| -15% | -$49.5K |
|
462
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $282K | 0.02% |
5,152
| – | – |
|
463
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.02% |
1
| – | – |
|
464
Madison Square Garden
MSGS
$4.71B
| $272K | 0.02% |
1,786
-167
| -9% | -$25.4K |
|
465
British American Tobacco
BTI
$122B
| $271K | 0.02% |
+4,331
| New | +$271K |
|
466
Stanley Black & Decker
SWK
$12.1B
| $271K | 0.02% |
1,792
-60
| -3% | -$9.07K |
|
467
Cross Country Healthcare
CCRN
$446M
| $270K | 0.02% |
18,999
+1,657
| +10% | +$23.5K |
|
|
BPL
468
DELISTED
Buckeye Partners, L.P.
BPL
| $268K | 0.02% |
4,693
| – | – |
|
|
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
| $266K | 0.02% |
1,403
-551
| -28% | -$104K |
|
470
BP
BP
$87.4B
| $263K | 0.02% |
7,578
-23,439
| -76% | -$813K |
|
471
TechnipFMC
FTI
$16B
| $262K | 0.02% |
12,626
+1,572
| +14% | +$32.6K |
|
|
BECN
472
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $257K | 0.02% |
5,015
-1,433
| -22% | -$73.4K |
|
473
FirstService
FSV
$9.18B
| $256K | 0.02% |
3,902
-418
| -10% | -$27.4K |
|
474
BCE
BCE
$23.1B
| $255K | 0.02% |
5,439
| – | – |
|
475
National Grid
NGG
$69.6B
| $253K | 0.02% |
+4,490
| New | +$253K |
|