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 | |
|---|---|---|---|---|---|---|
151
Aegon
AEG
$11.8B
| $2.28M | 0.15% |
485,139
-6,434
| -1% | -$30.3K |
|
152
Becton Dickinson
BDX
$55.1B
| $2.24M | 0.15% |
11,718
-875
| -7% | -$167K |
|
153
Axalta
AXTA
$6.89B
| $2.2M | 0.14% |
75,884
+1,493
| +2% | +$43.2K |
|
154
Goldman Sachs
GS
$223B
| $2.17M | 0.14% |
9,150
-1,367
| -13% | -$324K |
|
155
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.16M | 0.14% |
83,604
-3,150
| -4% | -$81.5K |
|
156
Automatic Data Processing
ADP
$120B
| $2.16M | 0.14% |
19,761
-820
| -4% | -$89.6K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $2.16M | 0.14% |
42,648
-1,321
| -3% | -$66.8K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 0.14% |
42,294
+12,215
| +41% | +$615K |
|
159
Henry Schein
HSIC
$8.42B
| $2.12M | 0.14% |
33,010
-2,353
| -7% | -$151K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.14% |
27,445
-2,952
| -10% | -$228K |
|
161
Raymond James Financial
RJF
$33B
| $2.06M | 0.13% |
36,554
-1,942
| -5% | -$109K |
|
162
Ambev
ABEV
$34.8B
| $2.01M | 0.13% |
304,338
+31,357
| +11% | +$207K |
|
163
Global Payments
GPN
$21.3B
| $1.99M | 0.13% |
20,906
-69
| -0.3% | -$6.56K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.99M | 0.13% |
76,767
-2,257
| -3% | -$58.4K |
|
165
Republic Services
RSG
$71.7B
| $1.98M | 0.13% |
29,971
-708
| -2% | -$46.8K |
|
166
Graco
GGG
$14.2B
| $1.94M | 0.13% |
46,932
-3,456
| -7% | -$142K |
|
167
D.R. Horton
DHI
$54.2B
| $1.93M | 0.13% |
48,443
-717
| -1% | -$28.6K |
|
168
Cognex
CGNX
$7.55B
| $1.93M | 0.13% |
34,932
-2,624
| -7% | -$145K |
|
169
Molson Coors Class B
TAP
$9.96B
| $1.93M | 0.13% |
23,577
+10,955
| +87% | +$894K |
|
170
Thor Industries
THO
$5.94B
| $1.9M | 0.12% |
15,070
+114
| +0.8% | +$14.4K |
|
171
Canadian Natural Resources
CNQ
$63.2B
| $1.86M | 0.12% |
113,433
+22,356
| +25% | +$367K |
|
172
TotalEnergies
TTE
$133B
| $1.83M | 0.12% |
34,171
+3,635
| +12% | +$195K |
|
173
RBC Bearings
RBC
$12.2B
| $1.82M | 0.12% |
14,540
+730
| +5% | +$91.4K |
|
174
Smith & Nephew
SNN
$16.5B
| $1.78M | 0.12% |
48,964
+2,956
| +6% | +$108K |
|
175
Badger Meter
BMI
$5.39B
| $1.76M | 0.11% |
35,810
-489
| -1% | -$24K |
|