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 | |
|---|---|---|---|---|---|---|
476
Texas Instruments
TXN
$171B
| $253K | 0.02% |
2,826
+25
| +0.9% | +$2.24K |
|
477
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $252K | 0.02% |
5,920
| – | – |
|
|
NBL
478
DELISTED
Noble Energy, Inc.
NBL
| $252K | 0.02% |
8,883
-432
| -5% | -$12.3K |
|
479
Sherwin-Williams
SHW
$92.9B
| $249K | 0.02% |
2,091
-645
| -24% | -$76.8K |
|
480
Dell
DELL
$84.4B
| $248K | 0.02% |
11,474
-1,453
| -11% | -$31.4K |
|
481
Royal Bank of Canada
RY
$204B
| $248K | 0.02% |
3,204
| – | – |
|
|
LTXB
482
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $244K | 0.02% |
6,118
-122
| -2% | -$4.87K |
|
483
Air Products & Chemicals
APD
$64.5B
| $242K | 0.02% |
1,603
+8
| +0.5% | +$1.21K |
|
484
Old Republic International
ORI
$10.1B
| $242K | 0.02% |
12,253
-1,591
| -11% | -$31.4K |
|
485
AvalonBay Communities
AVB
$27.8B
| $238K | 0.02% |
1,335
+262
| +24% | +$46.7K |
|
486
Unilever
UL
$158B
| $238K | 0.02% |
4,110
-22
| -0.5% | -$1.27K |
|
487
Nucor
NUE
$33.8B
| $237K | 0.02% |
4,222
-91
| -2% | -$5.11K |
|
|
BMS
488
DELISTED
Bemis
BMS
| $237K | 0.02% |
+5,206
| New | +$237K |
|
489
Atmos Energy
ATO
$26.7B
| $235K | 0.02% |
2,801
-224
| -7% | -$18.8K |
|
490
Camden Property Trust
CPT
$11.9B
| $234K | 0.02% |
+2,561
| New | +$234K |
|
491
Silgan Holdings
SLGN
$4.83B
| $234K | 0.02% |
7,953
-1,324
| -14% | -$39K |
|
492
Maximus
MMS
$4.97B
| $233K | 0.02% |
3,605
-479
| -12% | -$31K |
|
493
MarketAxess Holdings
MKTX
$7.01B
| $232K | 0.02% |
1,253
-49
| -4% | -$9.07K |
|
494
AutoZone
AZO
$70.6B
| $228K | 0.01% |
383
-3
| -0.8% | -$1.79K |
|
495
NNN REIT
NNN
$8.18B
| $226K | 0.01% |
5,411
-116
| -2% | -$4.85K |
|
496
Sony
SONY
$165B
| $224K | 0.01% |
30,015
-975
| -3% | -$7.28K |
|
497
Aflac
AFL
$57.2B
| $223K | 0.01% |
5,482
-404
| -7% | -$16.4K |
|
498
Monro
MNRO
$530M
| $223K | 0.01% |
+3,967
| New | +$223K |
|
|
TIVO
499
DELISTED
Tivo Inc
TIVO
| $221K | 0.01% |
11,135
+541
| +5% | +$10.7K |
|
500
iShares Gold Trust
IAU
$52.6B
| $220K | 0.01% |
8,950
| – | – |
|