BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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
+$1.28B
(-29%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
240
Reduced
182
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Kroger
KR
|
$2.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.39M |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $10.2M | 0.8% |
199,108
-4,977
| -2% | -$256K |
|
27
Cencora
COR
$56.8B
| $10.1M | 0.79% |
106,504
+3,349
| +3% | +$318K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $9.97M | 0.78% |
110,861
+13,438
| +14% | +$1.21M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $9.56M | 0.75% |
288,841
-22,982
| -7% | -$760K |
|
30
American Express
AXP
$227B
| $9.39M | 0.73% |
126,615
+2,244
| +2% | +$166K |
|
31
Lowe's Companies
LOW
$144B
| $9.25M | 0.72% |
134,271
-14,779
| -10% | -$1.02M |
|
32
Bank of New York Mellon
BK
$73.5B
| $9.09M | 0.71% |
232,157
-169,177
| -42% | -$6.62M |
|
33
Monster Beverage
MNST
$60.8B
| $8.94M | 0.7% |
66,179
+4,673
| +8% | +$632K |
|
34
Qualcomm
QCOM
$169B
| $8.7M | 0.68% |
161,991
+1,231
| +0.8% | +$66.1K |
|
35
AT&T
T
$210B
| $8.6M | 0.67% |
263,962
-212,528
| -45% | -$6.92M |
|
36
Amgen
AMGN
$155B
| $8.49M | 0.66% |
61,374
-2,936
| -5% | -$406K |
|
37
Allstate
ALL
$53.8B
| $7.79M | 0.61% |
133,730
-6,977
| -5% | -$406K |
|
38
Merck
MRK
$213B
| $7.53M | 0.59% |
152,388
-197,929
| -56% | -$9.78M |
|
39
RTX Corp
RTX
$211B
| $7.51M | 0.59% |
84,434
-5,275
| -6% | -$469K |
|
40
iShares Core S&P 500 ETF
IVV
$655B
| $7.39M | 0.58% |
38,339
-2,043
| -5% | -$394K |
|
|
41
Chevron
CVX
$324B
| $7.24M | 0.57% |
91,825
-205,483
| -69% | -$16.2M |
|
42
Microsoft
MSFT
$3.74T
| $7.22M | 0.56% |
163,094
-27,405
| -14% | -$1.21M |
|
43
CVS Health
CVS
$92.9B
| $7.21M | 0.56% |
74,679
-5,242
| -7% | -$506K |
|
44
3M
MMM
$81.8B
| $7.14M | 0.56% |
50,397
-5,089
| -9% | -$721K |
|
45
Johnson & Johnson
JNJ
$429B
| $7.03M | 0.55% |
75,261
-16,792
| -18% | -$1.57M |
|
46
Accenture
ACN
$160B
| $6.97M | 0.55% |
70,940
-6,178
| -8% | -$607K |
|
47
Honeywell
HON
$137B
| $6.85M | 0.54% |
72,368
+2,340
| +3% | +$222K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $6.78M | 0.53% |
55,247
-690
| -1% | -$84.6K |
|
49
Abbott
ABT
$230B
| $6.66M | 0.52% |
165,536
-6,098
| -4% | -$245K |
|
50
Walmart
WMT
$771B
| $6.65M | 0.52% |
102,493
-10,504
| -9% | -$681K |
|