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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $676K | 0.05% |
20,604
-51,744
| -72% | -$1.7M |
|
277
Open Text
OTEX
$8.6B
| $673K | 0.05% |
30,072
+2,006
| +7% | +$44.9K |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $667K | 0.05% |
6,554
-2,909
| -31% | -$296K |
|
279
Colgate-Palmolive
CL
$68.6B
| $664K | 0.05% |
10,451
-8,498
| -45% | -$540K |
|
280
HEICO
HEI
$44.5B
| $655K | 0.05% |
32,705
+3,115
| +11% | +$62.4K |
|
281
RH
RH
$4.77B
| $648K | 0.05% |
6,942
-239
| -3% | -$22.3K |
|
282
Synopsys
SNPS
$114B
| $648K | 0.05% |
14,031
+867
| +7% | +$40K |
|
283
LKQ Corp
LKQ
$8.45B
| $639K | 0.05% |
22,528
+514
| +2% | +$14.6K |
|
|
NP
284
DELISTED
Neenah, Inc. Common Stock
NP
| $634K | 0.05% |
10,885
+2,407
| +28% | +$140K |
|
285
Dentsply Sirona
XRAY
$2.95B
| $632K | 0.05% |
12,483
+1,260
| +11% | +$63.8K |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $629K | 0.05% |
4,516
+8
| +0.2% | +$1.11K |
|
287
ScottsMiracle-Gro
SMG
$3.74B
| $618K | 0.05% |
10,148
+424
| +4% | +$25.8K |
|
|
NE
288
DELISTED
Noble Corporation
NE
| $616K | 0.05% |
56,454
-72,120
| -56% | -$787K |
|
289
Home Depot
HD
$418B
| $614K | 0.05% |
5,313
-8,903
| -63% | -$1.03M |
|
290
Cincinnati Financial
CINF
$24.2B
| $612K | 0.05% |
11,381
+1,206
| +12% | +$64.9K |
|
291
EchoStar
SATS
$19.9B
| $611K | 0.05% |
17,517
+1,134
| +7% | +$39.6K |
|
292
GATX Corp
GATX
$6.04B
| $601K | 0.05% |
13,614
+1,060
| +8% | +$46.8K |
|
|
293
Lockheed Martin
LMT
$108B
| $601K | 0.05% |
2,901
-58,442
| -95% | -$12.1M |
|
294
Mondelez International
MDLZ
$80.5B
| $595K | 0.05% |
14,214
-743
| -5% | -$31.1K |
|
295
RenaissanceRe
RNR
$11.5B
| $593K | 0.05% |
5,575
+539
| +11% | +$57.3K |
|
|
NFX
296
DELISTED
Newfield Exploration
NFX
| $587K | 0.05% |
17,839
+941
| +6% | +$31K |
|
297
America Movil
AMX
$59.5B
| $583K | 0.05% |
35,197
-12,461
| -26% | -$206K |
|
298
Clorox
CLX
$15.5B
| $582K | 0.05% |
5,033
+276
| +6% | +$31.9K |
|
299
FirstCash
FCFS
$6.67B
| $576K | 0.05% |
14,393
-617
| -4% | -$24.7K |
|
300
World Kinect Corp
WKC
$1.47B
| $575K | 0.05% |
16,061
+760
| +5% | +$27.2K |
|