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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.1B
| $1.75M | 0.11% |
13,498
-185
| -1% | -$24K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.75M | 0.11% |
48,780
+305
| +0.6% | +$10.9K |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $1.75M | 0.11% |
16,989
-939
| -5% | -$96.5K |
|
|
179
ArcelorMittal
MT
$25.9B
| $1.74M | 0.11% |
+67,514
| New | +$1.74M |
|
180
PayPal
PYPL
$65.2B
| $1.73M | 0.11% |
26,942
-4,149
| -13% | -$266K |
|
181
Fresenius Medical Care
FMS
$14.6B
| $1.71M | 0.11% |
34,960
+3,872
| +12% | +$189K |
|
182
RE/MAX Holdings
RMAX
$194M
| $1.7M | 0.11% |
26,762
+588
| +2% | +$37.4K |
|
183
CSX Corp
CSX
$60.2B
| $1.7M | 0.11% |
93,867
-5,121
| -5% | -$92.6K |
|
184
Masco
MAS
$15.8B
| $1.69M | 0.11% |
43,433
-1,264
| -3% | -$49.3K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.65M | 0.11% |
42,481
+6,398
| +18% | +$248K |
|
186
Agilent Technologies
A
$36.3B
| $1.63M | 0.11% |
25,330
-1,407
| -5% | -$90.4K |
|
187
CBRE Group
CBRE
$48.4B
| $1.63M | 0.11% |
42,967
-795
| -2% | -$30.1K |
|
188
Southern Company
SO
$100B
| $1.62M | 0.11% |
33,004
-12,029
| -27% | -$591K |
|
189
Snap-on
SNA
$17.1B
| $1.62M | 0.11% |
10,848
-1,923
| -15% | -$286K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $1.6M | 0.1% |
13,065
-502
| -4% | -$61.6K |
|
191
Cummins
CMI
$54.4B
| $1.6M | 0.1% |
9,509
-436
| -4% | -$73.3K |
|
192
Biogen
BIIB
$20.8B
| $1.58M | 0.1% |
5,054
-20
| -0.4% | -$6.26K |
|
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.58M | 0.1% |
27,147
+7,515
| +38% | +$437K |
|
194
Sumitomo Mitsui Financial
SMFG
$107B
| $1.58M | 0.1% |
204,438
+155,681
| +319% | +$1.2M |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $1.58M | 0.1% |
10,550
-520
| -5% | -$77.6K |
|
196
American International
AIG
$43.5B
| $1.57M | 0.1% |
25,629
-3,461
| -12% | -$212K |
|
197
Packaging Corp of America
PKG
$19.4B
| $1.55M | 0.1% |
13,501
+1,160
| +9% | +$133K |
|
198
Bank of Hawaii
BOH
$2.7B
| $1.53M | 0.1% |
18,395
-113
| -0.6% | -$9.42K |
|
199
WD-40
WDFC
$2.92B
| $1.53M | 0.1% |
13,679
+238
| +2% | +$26.6K |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $1.52M | 0.1% |
29,500
+7,347
| +33% | +$380K |
|