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
(-29%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
PayPal
PYPL
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.21M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$29.3M |
| 2 |
Chevron
CVX
|
$16.2M |
| 3 |
Walt Disney
DIS
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.9B
| $917K | 0.07% |
8,452
+536
| +7% | +$58.2K |
|
227
Graco
GGG
$14.2B
| $908K | 0.07% |
40,671
+87
| +0.2% | +$1.94K |
|
228
Diageo
DEO
$61.4B
| $899K | 0.07% |
8,338
-801
| -9% | -$86.4K |
|
229
Banco Santander
SAN
$141B
| $896K | 0.07% |
178,867
+21,267
| +13% | +$107K |
|
230
PPG Industries
PPG
$24.8B
| $878K | 0.07% |
10,016
-5,516
| -36% | -$484K |
|
231
AstraZeneca
AZN
$254B
| $868K | 0.07% |
27,295
+19,629
| +256% | +$624K |
|
232
HSBC
HSBC
$227B
| $860K | 0.07% |
25,492
+2,619
| +11% | +$88.4K |
|
233
Illinois Tool Works
ITW
$77.2B
| $856K | 0.07% |
10,406
-3,701
| -26% | -$304K |
|
234
Reinsurance Group of America
RGA
$12.9B
| $856K | 0.07% |
9,442
+760
| +9% | +$68.9K |
|
|
HSNI
235
DELISTED
HSN, Inc.
HSNI
| $855K | 0.07% |
14,936
+988
| +7% | +$56.6K |
|
236
CSX Corp
CSX
$60.1B
| $846K | 0.07% |
94,305
-28,656
| -23% | -$257K |
|
237
Berkshire Hathaway Class B
BRK.B
$1.07T
| $832K | 0.07% |
6,376
-25,776
| -80% | -$3.36M |
|
238
Alkermes
ALKS
$4.88B
| $827K | 0.06% |
14,091
+18
| +0.1% | +$1.06K |
|
|
HPY
239
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $821K | 0.06% |
13,028
+929
| +8% | +$58.5K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $816K | 0.06% |
28,163
+16,443
| +140% | +$476K |
|
241
Ericsson
ERIC
$26.6B
| $811K | 0.06% |
82,945
+51,106
| +161% | +$500K |
|
242
Philips
PHG
$26.5B
| $810K | 0.06% |
46,551
+8,057
| +21% | +$140K |
|
243
KeyCorp
KEY
$20.6B
| $808K | 0.06% |
62,136
+3,816
| +7% | +$49.6K |
|
244
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $808K | 0.06% |
18,665
+5,724
| +44% | +$248K |
|
245
Monro
MNRO
$522M
| $806K | 0.06% |
11,939
+1,711
| +17% | +$116K |
|
246
Estee Lauder
EL
$32.3B
| $804K | 0.06% |
9,968
-630
| -6% | -$50.8K |
|
247
LCI Industries
LCII
$2.57B
| $804K | 0.06% |
14,730
+2,700
| +22% | +$147K |
|
248
Bausch Health
BHC
$2.69B
| $799K | 0.06% |
4,480
-509
| -10% | -$90.8K |
|
249
Globe Life
GL
$11.3B
| $798K | 0.06% |
14,151
| – | – |
|
250
Under Armour
UAA
$2.22B
| $793K | 0.06% |
16,512
+322
| +2% | +$15.5K |
|