BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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
+$1.33B
(+0.46%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
169
Reduced
275
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $11.5M | 0.86% |
184,489
-5,426
| -3% | -$337K |
|
27
Wells Fargo
WFC
$258B
| $11.2M | 0.84% |
235,704
-5,386
| -2% | -$255K |
|
28
United Parcel Service
UPS
$72.3B
| $10.6M | 0.8% |
98,623
+17,295
| +21% | +$1.86M |
|
29
Honeywell
HON
$136B
| $10.1M | 0.76% |
91,062
-11,519
| -11% | -$1.28M |
|
30
Walt Disney
DIS
$211B
| $9.76M | 0.73% |
99,728
-610
| -0.6% | -$59.7K |
|
31
RTX Corp
RTX
$212B
| $9.56M | 0.72% |
148,046
+9,884
| +7% | +$638K |
|
32
Johnson & Johnson
JNJ
$429B
| $9.42M | 0.71% |
77,636
-976
| -1% | -$118K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $9.41M | 0.71% |
44,693
+2,685
| +6% | +$565K |
|
34
Philip Morris
PM
$254B
| $9.09M | 0.68% |
89,371
+3,981
| +5% | +$405K |
|
35
Qualcomm
QCOM
$170B
| $8.98M | 0.67% |
167,598
+8,957
| +6% | +$480K |
|
36
Schlumberger
SLB
$52.2B
| $8.69M | 0.65% |
109,837
+19,194
| +21% | +$1.52M |
|
37
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.52M | 0.64% |
157,444
+24,062
| +18% | +$1.3M |
|
38
Nike
NKE
$110B
| $8.32M | 0.62% |
150,752
-13,957
| -8% | -$770K |
|
39
3M
MMM
$81B
| $7.98M | 0.6% |
54,475
-2,505
| -4% | -$367K |
|
40
Alibaba
BABA
$325B
| $7.92M | 0.59% |
99,574
+1,170
| +1% | +$93K |
|
41
Abbott
ABT
$230B
| $7.85M | 0.59% |
199,627
+44,685
| +29% | +$1.76M |
|
42
Amgen
AMGN
$153B
| $7.77M | 0.58% |
51,084
-296
| -0.6% | -$45K |
|
43
Merck
MRK
$210B
| $7.41M | 0.56% |
134,715
-3,303
| -2% | -$182K |
|
44
Medtronic
MDT
$118B
| $7.13M | 0.53% |
82,138
+16,409
| +25% | +$1.42M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $7.07M | 0.53% |
204,380
+3,660
| +2% | +$127K |
|
|
46
Intel
INTC
$105B
| $6.9M | 0.52% |
210,380
-65,053
| -24% | -$2.13M |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $6.88M | 0.52% |
58,968
+1,988
| +3% | +$232K |
|
48
Chevron
CVX
$318B
| $6.82M | 0.51% |
65,042
-15,561
| -19% | -$1.63M |
|
49
AT&T
T
$208B
| $6.67M | 0.5% |
204,341
-38,003
| -16% | -$1.24M |
|
50
Novo Nordisk
NVO
$252B
| $6.66M | 0.5% |
247,470
-2,172
| -0.9% | -$58.4K |
|