BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$6.05M
(+0.46%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.98M |
| 2 |
Pfizer
PFE
|
+$2.59M |
| 3 |
Morgan Stanley
MS
|
+$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.39M |
| 5 |
Citigroup
C
|
+$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.7M |
| 2 |
GE Aerospace
GE
|
+$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.52M |
| 4 |
Intel
INTC
|
+$2.13M |
| 5 |
Exxon Mobil
XOM
|
+$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $1.08M | 0.08% |
8,278
-4,496
| -35% | -$588K |
|
227
WEC Energy
WEC
$34.6B
| $1.08M | 0.08% |
16,485
-777
| -5% | -$50.8K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.08% |
14,479
-1,557
| -10% | -$116K |
|
229
Ericsson
ERIC
$26.3B
| $1.08M | 0.08% |
139,975
-20,763
| -13% | -$159K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.08% |
19,593
-17,942
| -48% | -$977K |
|
231
Aegon
AEG
$11.9B
| $1.07M | 0.08% |
357,333
-19,066
| -5% | -$56.8K |
|
232
Embraer
ERJ
$11.1B
| $1.06M | 0.08% |
48,798
-8,910
| -15% | -$194K |
|
|
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.04M | 0.08% |
38,055
+18,635
| +96% | +$508K |
|
|
ORAN
234
DELISTED
Orange
ORAN
| $1.03M | 0.08% |
+62,473
| New | +$1.03M |
|
235
DTE Energy
DTE
$28B
| $1.02M | 0.08% |
12,064
-1,734
| -13% | -$146K |
|
236
Biogen
BIIB
$20.7B
| $1.02M | 0.08% |
4,204
-204
| -5% | -$49.3K |
|
237
Bank OZK
OZK
$5.92B
| $1.01M | 0.08% |
26,923
-24,096
| -47% | -$905K |
|
238
AB InBev
BUD
$116B
| $1.01M | 0.08% |
7,661
-478
| -6% | -$63K |
|
|
AFSI
239
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1M | 0.08% |
40,829
-38,338
| -48% | -$939K |
|
240
Darden Restaurants
DRI
$24.6B
| $999K | 0.08% |
15,775
-1,032
| -6% | -$65.4K |
|
|
CEB
241
DELISTED
CEB Inc.
CEB
| $993K | 0.07% |
16,099
+3,661
| +29% | +$226K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $992K | 0.07% |
13,493
-6,499
| -33% | -$478K |
|
|
EV
243
DELISTED
Eaton Vance Corp.
EV
| $986K | 0.07% |
27,909
-3,791
| -12% | -$134K |
|
|
TYPE
244
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $986K | 0.07% |
40,010
+15,308
| +62% | +$377K |
|
245
Reinsurance Group of America
RGA
$12.7B
| $979K | 0.07% |
10,099
-255
| -2% | -$24.7K |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $968K | 0.07% |
18,451
+757
| +4% | +$39.7K |
|
247
PPG Industries
PPG
$25.2B
| $939K | 0.07% |
9,011
-1,285
| -12% | -$134K |
|
248
Eagle Bancorp
EGBN
$602M
| $937K | 0.07% |
19,486
-17,565
| -47% | -$845K |
|
249
Deere & Co
DE
$130B
| $924K | 0.07% |
11,388
-14,703
| -56% | -$1.19M |
|
250
American Electric Power
AEP
$57.5B
| $918K | 0.07% |
13,102
+1,246
| +11% | +$87.3K |
|