BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.46%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$102M
(-4.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27
Top Buys
| 1 |
National Grid
NGG
|
$13.4M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$12M |
| 3 |
Cardinal Health
CAH
|
$7.57M |
| 4 |
Masco
MAS
|
$7.44M |
| 5 |
Exxon Mobil
XOM
|
$7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
Ameren
AEE
|
$12.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.16M |
| 5 |
Cencora
COR
|
$9.1M |
Sector Composition
| 1 | Industrials | 9.32% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 8.11% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$21.7B
| – | – |
-7,477
| Closed | -$419K |
|
552
Travelers Companies
TRV
$62B
| – | – |
-2,417
| Closed | -$219K |
|
553
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,822
| Closed | -$272K |
|
554
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-16,240
| Closed | -$900K |
|
555
Dentsply Sirona
XRAY
$2.92B
| – | – |
-4,185
| Closed | -$203K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| – | – |
-1,970
| Closed | -$244K |
|
|
SPIL
557
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-10,193
| Closed | -$61K |
|
|
WFM
558
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,675
| Closed | -$270K |
|
|
BRCM
559
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-6,902
| Closed | -$205K |
|
|
BRXX
560
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| – | – |
-505,090
| Closed | -$8.6M |
|