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 | |
|---|---|---|---|---|---|---|
251
Bank of Hawaii
BOH
$2.79B
| $790K | 0.06% |
12,436
+358
| +3% | +$22.7K |
|
252
Kimberly-Clark
KMB
$43.1B
| $788K | 0.06% |
7,231
-104,142
| -94% | -$11.3M |
|
|
STR
253
DELISTED
QUESTAR CORP
STR
| $786K | 0.06% |
40,479
+2,877
| +8% | +$55.9K |
|
254
O'Reilly Automotive
ORLY
$89B
| $783K | 0.06% |
46,995
-1,440
| -3% | -$24K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 0.06% |
6,444
-655
| -9% | -$79.6K |
|
256
Badger Meter
BMI
$5.41B
| $762K | 0.06% |
26,264
-194
| -0.7% | -$5.63K |
|
257
Biogen
BIIB
$20.7B
| $753K | 0.06% |
2,581
+67
| +3% | +$19.5K |
|
258
Lithia Motors
LAD
$8.87B
| $747K | 0.06% |
6,914
+871
| +14% | +$94.1K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $746K | 0.06% |
17,604
+1,160
| +7% | +$49.2K |
|
|
SHPG
260
DELISTED
Shire pic
SHPG
| $739K | 0.06% |
3,598
-141
| -4% | -$29K |
|
261
Starbucks
SBUX
$98.9B
| $734K | 0.06% |
12,913
+1,791
| +16% | +$102K |
|
262
American Axle
AXL
$712M
| $730K | 0.06% |
36,641
+1,344
| +4% | +$26.8K |
|
263
Stifel
SF
$11.8B
| $722K | 0.06% |
25,739
+1,481
| +6% | +$41.5K |
|
264
Home BancShares
HOMB
$5.98B
| $718K | 0.06% |
35,452
+3,802
| +12% | +$77K |
|
265
Progressive
PGR
$146B
| $713K | 0.06% |
23,262
+1,528
| +7% | +$46.8K |
|
|
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $709K | 0.06% |
8,194
-1,734
| -17% | -$150K |
|
267
WEX
WEX
$5.99B
| $705K | 0.06% |
8,115
+633
| +8% | +$55K |
|
|
GHL
268
DELISTED
Greenhill & Co., Inc.
GHL
| $703K | 0.06% |
24,706
+1,922
| +8% | +$54.7K |
|
269
Keysight
KEYS
$29.2B
| $697K | 0.05% |
22,596
+424
| +2% | +$13.1K |
|
270
Comcast
CMCSA
$126B
| $695K | 0.05% |
24,444
+3,710
| +18% | +$105K |
|
271
Fiserv
FI
$75B
| $695K | 0.05% |
16,044
+510
| +3% | +$22.1K |
|
272
Cinemark Holdings
CNK
$2.92B
| $688K | 0.05% |
21,194
-29
| -0.1% | -$941 |
|
273
BP
BP
$87.8B
| $684K | 0.05% |
26,612
| – | – |
|
|
CCMP
274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $683K | 0.05% |
17,627
-454
| -3% | -$17.6K |
|
275
Vanguard Total Bond Market
BND
$135B
| $677K | 0.05% |
8,259
-2,570
| -24% | -$211K |
|