BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Return 62.65%
This Quarter Return
-6.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$400M
Cap. Flow %
-31.32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

1
V icon
Visa
V
$2.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.29M
3
PYPL icon
PayPal
PYPL
$1.73M
4
AMZN icon
Amazon
AMZN
$1.39M
5
META icon
Meta Platforms (Facebook)
META
$1.21M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$29.3M
2
CVX icon
Chevron
CVX
$16.2M
3
DIS icon
Walt Disney
DIS
$12.3M
4
LMT icon
Lockheed Martin
LMT
$12.1M
5
PFE icon
Pfizer
PFE
$12M

Sector Composition

1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
201
Dorman Products
DORM
$4.96B
$1.05M 0.08%
20,659
+1,716
+9% +$87.3K
KHC icon
202
Kraft Heinz
KHC
$31.9B
$1.05M 0.08%
+14,871
New +$1.05M
BCPC
203
Balchem Corporation
BCPC
$5.24B
$1.05M 0.08%
17,206
-14
-0.1% -$851
AMP icon
204
Ameriprise Financial
AMP
$48.3B
$1.05M 0.08%
9,569
-1,718
-15% -$188K
ERJ icon
205
Embraer
ERJ
$10.8B
$1.04M 0.08%
40,799
+11,749
+40% +$301K
HAIN icon
206
Hain Celestial
HAIN
$168M
$1.04M 0.08%
20,070
-1,371
-6% -$70.8K
SYT
207
DELISTED
Syngenta Ag
SYT
$1.02M 0.08%
15,919
+2,075
+15% +$132K
MSGS icon
208
Madison Square Garden
MSGS
$4.71B
$1M 0.08%
19,447
+1,822
+10% +$93.7K
MKC icon
209
McCormick & Company Non-Voting
MKC
$18.8B
$993K 0.08%
24,158
-302
-1% -$12.4K
SONY icon
210
Sony
SONY
$167B
$992K 0.08%
202,505
-79,180
-28% -$388K
MAS icon
211
Masco
MAS
$15.5B
$988K 0.08%
39,245
-340,567
-90% -$8.57M
ENS icon
212
EnerSys
ENS
$3.86B
$979K 0.08%
18,286
+1,491
+9% +$79.8K
CAKE icon
213
Cheesecake Factory
CAKE
$3.04B
$969K 0.08%
17,968
+1,977
+12% +$107K
SYNT
214
DELISTED
Syntel Inc
SYNT
$967K 0.08%
21,351
-362
-2% -$16.4K
SPY icon
215
SPDR S&P 500 ETF Trust
SPY
$662B
$960K 0.08%
5,009
-1,922
-28% -$368K
EMN icon
216
Eastman Chemical
EMN
$7.88B
$956K 0.07%
14,777
-882
-6% -$57.1K
LTXB
217
DELISTED
LegacyTexas Financial Group Inc
LTXB
$955K 0.07%
31,322
+3,765
+14% +$115K
LSTR icon
218
Landstar System
LSTR
$4.66B
$954K 0.07%
15,026
-124
-0.8% -$7.87K
AEG icon
219
Aegon
AEG
$11.9B
$949K 0.07%
229,554
+42,690
+23% +$176K
TSCO icon
220
Tractor Supply
TSCO
$32.1B
$945K 0.07%
56,030
+4,030
+8% +$68K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
$928K 0.07%
33,955
-12,035
-26% -$329K
BUD icon
222
AB InBev
BUD
$116B
$923K 0.07%
8,682
-1,148
-12% -$122K
CEB
223
DELISTED
CEB Inc.
CEB
$922K 0.07%
13,484
+690
+5% +$47.2K
NEOG icon
224
Neogen
NEOG
$1.25B
$920K 0.07%
54,547
+7,392
+16% +$125K
WEC icon
225
WEC Energy
WEC
$34.6B
$920K 0.07%
+17,612
New +$920K
7 8
9
10 11