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 | |
|---|---|---|---|---|---|---|
|
OPB
501
DELISTED
Opus Bank Common Stock
OPB
| $220K | 0.01% |
+9,195
| New | +$220K |
|
502
Fidelity National Information Services
FIS
$35.9B
| $217K | 0.01% |
2,326
+23
| +1% | +$2.15K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $217K | 0.01% |
11,993
-1,663
| -12% | -$30.1K |
|
504
Knowles
KN
$1.85B
| $214K | 0.01% |
14,049
+2,566
| +22% | +$39.1K |
|
505
Range Resources
RRC
$8.27B
| $212K | 0.01% |
10,818
-317
| -3% | -$6.21K |
|
506
IQVIA
IQV
$31.9B
| $210K | 0.01% |
2,206
+2
| +0.1% | +$190 |
|
507
Pentair
PNR
$18.1B
| $207K | 0.01% |
4,531
-387
| -8% | -$17.7K |
|
|
VVC
508
DELISTED
Vectren Corporation
VVC
| $206K | 0.01% |
+3,127
| New | +$206K |
|
509
Southside Bancshares
SBSI
$932M
| $204K | 0.01% |
+5,619
| New | +$204K |
|
510
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.01% |
4,758
-421
| -8% | -$18K |
|
511
Designer Brands
DBI
$231M
| $203K | 0.01% |
9,444
-1,009
| -10% | -$21.7K |
|
|
CONE
512
DELISTED
CyrusOne Inc Common Stock
CONE
| $202K | 0.01% |
+3,428
| New | +$202K |
|
|
RTN
513
DELISTED
Raytheon Company
RTN
| $201K | 0.01% |
+1,076
| New | +$201K |
|
514
Applied Materials
AMAT
$130B
| $196K | 0.01% |
3,758
-2
| -0.1% | -$104 |
|
515
Enbridge
ENB
$105B
| $184K | 0.01% |
4,396
-44
| -1% | -$1.84K |
|
|
QEP
516
DELISTED
QEP RESOURCES, INC.
QEP
| $178K | 0.01% |
+20,764
| New | +$178K |
|
517
Alamos Gold
AGI
$13.5B
| $152K | 0.01% |
22,555
+6,164
| +38% | +$41.5K |
|
518
Johnson Controls International
JCI
$69.5B
| $149K | 0.01% |
3,697
-17
| -0.5% | -$685 |
|
|
SPN
519
DELISTED
Superior Energy Services, Inc.
SPN
| $128K | 0.01% |
12,011
| – | – |
|
520
Halliburton
HAL
$18.8B
| $123K | 0.01% |
2,671
-30
| -1% | -$1.38K |
|
|
PIR
521
DELISTED
Pier 1 Imports, Inc.
PIR
| $105K | 0.01% |
1,254
-186
| -13% | -$15.6K |
|
|
INFN
522
DELISTED
Infinera Corporation Common Stock
INFN
| $94K | 0.01% |
+10,569
| New | +$94K |
|
|
DD
523
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-31,940
| Closed | -$2.58M |
|
|
MBLY
524
DELISTED
Mobileye N.V.
MBLY
| – | – |
-6,518
| Closed | -$409K |
|
|
NSR
525
DELISTED
Neustar Inc
NSR
| – | – |
-8,755
| Closed | -$292K |
|