BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.35%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$67.3M
(+5.3%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
231
Reduced
196
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
Altria Group
MO
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.88B
| $1.02M | 0.08% |
15,163
+386
| +3% | +$26.1K |
|
227
McCormick & Company Non-Voting
MKC
$18.8B
| $1.02M | 0.08% |
23,806
-352
| -1% | -$15.1K |
|
228
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.08% |
15,960
-1,203
| -7% | -$76.5K |
|
|
SYNT
229
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.08% |
22,345
+994
| +5% | +$45K |
|
230
Blackrock
BLK
$172B
| $1.01M | 0.08% |
2,970
+1,589
| +115% | +$541K |
|
231
Ameriprise Financial
AMP
$48.3B
| $1M | 0.07% |
9,396
-173
| -2% | -$18.4K |
|
|
CHL
232
DELISTED
China Mobile Limited
CHL
| $1M | 0.07% |
+17,755
| New | +$1M |
|
233
PPG Industries
PPG
$24.7B
| $991K | 0.07% |
10,032
+16
| +0.2% | +$1.58K |
|
234
Graco
GGG
$14.3B
| $987K | 0.07% |
41,103
+432
| +1% | +$10.4K |
|
235
LCI Industries
LCII
$2.56B
| $984K | 0.07% |
16,168
+1,438
| +10% | +$87.5K |
|
236
Illinois Tool Works
ITW
$77.4B
| $983K | 0.07% |
10,604
+198
| +2% | +$18.4K |
|
237
Occidental Petroleum
OXY
$45.9B
| $981K | 0.07% |
14,534
+9,724
| +202% | +$656K |
|
238
Estee Lauder
EL
$31.5B
| $979K | 0.07% |
11,120
+1,152
| +12% | +$101K |
|
239
Boeing
BA
$174B
| $954K | 0.07% |
6,594
+3,174
| +93% | +$459K |
|
240
Costco
COST
$424B
| $934K | 0.07% |
5,783
+3,695
| +177% | +$597K |
|
241
Community Health Systems
CYH
$398M
| $917K | 0.07% |
41,830
+32,023
| +327% | +$702K |
|
242
Monro
MNRO
$515M
| $916K | 0.07% |
13,835
+1,896
| +16% | +$126K |
|
243
Tractor Supply
TSCO
$32.1B
| $913K | 0.07% |
53,400
-2,630
| -5% | -$45K |
|
244
TotalEnergies
TTE
$134B
| $912K | 0.07% |
+20,292
| New | +$912K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $910K | 0.07% |
19,383
+1,779
| +10% | +$83.5K |
|
246
Lithia Motors
LAD
$8.72B
| $907K | 0.07% |
8,505
+1,591
| +23% | +$170K |
|
247
Ford
F
$46.5B
| $899K | 0.07% |
63,815
+44,092
| +224% | +$621K |
|
248
WEC Energy
WEC
$34.6B
| $898K | 0.07% |
17,501
-111
| -0.6% | -$5.7K |
|
|
LTXB
249
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $887K | 0.07% |
35,450
+4,128
| +13% | +$103K |
|
250
Diageo
DEO
$61B
| $881K | 0.07% |
8,073
-265
| -3% | -$28.9K |
|