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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.7B
| $1.5M | 0.1% |
10,784
-151
| -1% | -$21.1K |
|
202
Landstar System
LSTR
$4.56B
| $1.47M | 0.1% |
14,796
+39
| +0.3% | +$3.89K |
|
|
ORAN
203
DELISTED
Orange
ORAN
| $1.47M | 0.1% |
89,772
+4,970
| +6% | +$81.6K |
|
204
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $1.47M | 0.1% |
78,407
-3,231
| -4% | -$60.5K |
|
205
Duke Energy
DUK
$93.4B
| $1.46M | 0.1% |
17,434
-1,526
| -8% | -$128K |
|
|
TTM
206
DELISTED
Tata Motors Limited
TTM
| $1.46M | 0.1% |
46,708
+13,519
| +41% | +$423K |
|
|
EV
207
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.1% |
29,576
+220
| +0.7% | +$10.9K |
|
208
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.45M | 0.09% |
114,608
| – | – |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.09% |
20,402
-1,413
| -6% | -$100K |
|
210
Walmart
WMT
$815B
| $1.45M | 0.09% |
55,575
-6,252
| -10% | -$163K |
|
211
WEC Energy
WEC
$34.6B
| $1.42M | 0.09% |
22,590
+1,841
| +9% | +$116K |
|
212
American Electric Power
AEP
$57.5B
| $1.41M | 0.09% |
20,062
-1,245
| -6% | -$87.5K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.09% |
19,845
-587
| -3% | -$41.6K |
|
|
HF
214
DELISTED
HFF Inc.
HF
| $1.4M | 0.09% |
35,326
-230
| -0.6% | -$9.1K |
|
215
Analog Devices
ADI
$122B
| $1.4M | 0.09% |
16,193
-1,591
| -9% | -$137K |
|
216
Realty Income
O
$54B
| $1.39M | 0.09% |
24,987
-2,219
| -8% | -$123K |
|
|
CCMP
217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | 0.09% |
17,131
-4,219
| -20% | -$337K |
|
218
Cinemark Holdings
CNK
$3.16B
| $1.34M | 0.09% |
37,117
-5,639
| -13% | -$204K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.34M | 0.09% |
4,095
-19
| -0.5% | -$6.2K |
|
220
Emerson Electric
EMR
$74.7B
| $1.33M | 0.09% |
21,179
-182
| -0.9% | -$11.4K |
|
221
Coty
COTY
$3.77B
| $1.32M | 0.09% |
79,887
-1,411
| -2% | -$23.3K |
|
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.29M | 0.08% |
70,867
-20,498
| -22% | -$373K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.08% |
12,561
-551
| -4% | -$56.5K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $1.29M | 0.08% |
6,272
-1,490
| -19% | -$305K |
|
225
Darden Restaurants
DRI
$24.6B
| $1.28M | 0.08% |
16,227
-450
| -3% | -$35.4K |
|