BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Return 62.65%
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
+$1.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$1.73M
3
F icon
Ford
F
$1.45M
4
PFE icon
Pfizer
PFE
$1.38M
5
PEP icon
PepsiCo
PEP
$1.19M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.5M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.5M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$4.41M
4
EMC
EMC CORPORATION
EMC
$1.7M
5
SYY icon
Sysco
SYY
$1.69M

Sector Composition

1 Financials 12.76%
2 Technology 10.74%
3 Healthcare 10.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$198B
$1.32M 0.1%
14,857
-945
-6% -$83.9K
FMS icon
202
Fresenius Medical Care
FMS
$14.5B
$1.31M 0.09%
29,878
-164
-0.5% -$7.18K
TTE icon
203
TotalEnergies
TTE
$133B
$1.3M 0.09%
27,320
-703
-3% -$33.5K
BOH icon
204
Bank of Hawaii
BOH
$2.72B
$1.3M 0.09%
17,885
+1,934
+12% +$140K
CAKE icon
205
Cheesecake Factory
CAKE
$3.02B
$1.26M 0.09%
25,173
-1,804
-7% -$90.3K
TGT icon
206
Target
TGT
$42.3B
$1.26M 0.09%
18,286
-3,340
-15% -$229K
A icon
207
Agilent Technologies
A
$36.5B
$1.24M 0.09%
26,378
-6,341
-19% -$299K
LSTR icon
208
Landstar System
LSTR
$4.58B
$1.24M 0.09%
18,233
+1,021
+6% +$69.5K
SYNT
209
DELISTED
Syntel Inc
SYNT
$1.24M 0.09%
29,503
+1,759
+6% +$73.7K
ADI icon
210
Analog Devices
ADI
$122B
$1.19M 0.09%
18,510
-3,598
-16% -$232K
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.19M 0.09%
4,223
+109
+3% +$30.8K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.19M 0.09%
24,414
-570
-2% -$27.7K
CBRE icon
213
CBRE Group
CBRE
$48.9B
$1.18M 0.09%
42,047
+553
+1% +$15.5K
GGG icon
214
Graco
GGG
$14.2B
$1.17M 0.08%
47,610
+999
+2% +$24.6K
BP icon
215
BP
BP
$87.4B
$1.17M 0.08%
39,582
+120
+0.3% +$3.55K
XLF icon
216
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.16M 0.08%
60,062
-10,805
-15% -$209K
RGA icon
217
Reinsurance Group of America
RGA
$12.8B
$1.16M 0.08%
10,701
+602
+6% +$65K
SMG icon
218
ScottsMiracle-Gro
SMG
$3.64B
$1.15M 0.08%
13,858
+3,385
+32% +$282K
BMI icon
219
Badger Meter
BMI
$5.39B
$1.13M 0.08%
33,817
+637
+2% +$21.3K
ORAN
220
DELISTED
Orange
ORAN
$1.13M 0.08%
72,208
+9,735
+16% +$152K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.08%
15,726
+6,555
+71% +$464K
EV
222
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.08%
28,460
+551
+2% +$21.5K
AKAM icon
223
Akamai
AKAM
$11.3B
$1.11M 0.08%
20,934
+367
+2% +$19.5K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.1M 0.08%
14,374
-105
-0.7% -$8.06K
TYL icon
225
Tyler Technologies
TYL
$24.2B
$1.1M 0.08%
6,429
-2,243
-26% -$384K
7 8
9
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