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 | |
|---|---|---|---|---|---|---|
|
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
| $245K | 0.02% |
1,294
-1,240
| -49% | -$235K |
|
|
CDK
477
DELISTED
CDK Global, Inc.
CDK
| $244K | 0.02% |
4,395
-293
| -6% | -$16.3K |
|
478
Hormel Foods
HRL
$14.1B
| $244K | 0.02% |
6,657
-1,475
| -18% | -$54.1K |
|
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $239K | 0.02% |
4,951
-45
| -0.9% | -$2.17K |
|
|
B
480
DELISTED
Barnes Group Inc.
B
| $238K | 0.02% |
+7,211
| New | +$238K |
|
|
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.02% |
4,244
| – | – |
|
482
Prestige Consumer Healthcare
PBH
$3.2B
| $235K | 0.02% |
+4,236
| New | +$235K |
|
483
Aflac
AFL
$57.2B
| $234K | 0.02% |
6,474
-1,636
| -20% | -$59.1K |
|
484
Cohen & Steers
CNS
$3.7B
| $228K | 0.02% |
+5,633
| New | +$228K |
|
485
iShares Gold Trust
IAU
$52.6B
| $228K | 0.02% |
8,950
| – | – |
|
486
Sonoco
SON
$4.56B
| $228K | 0.02% |
4,585
-287
| -6% | -$14.3K |
|
487
Rockwell Automation
ROK
$38.2B
| $227K | 0.02% |
1,976
-357
| -15% | -$41K |
|
488
Chemed
CHE
$6.79B
| $227K | 0.02% |
+1,668
| New | +$227K |
|
489
F5
FFIV
$18.1B
| $226K | 0.02% |
1,984
-5,350
| -73% | -$609K |
|
490
John Wiley & Sons Class A
WLY
$2.13B
| $226K | 0.02% |
+4,333
| New | +$226K |
|
491
American Axle
AXL
$706M
| $225K | 0.02% |
15,576
-24,431
| -61% | -$353K |
|
492
Pentair
PNR
$18.1B
| $225K | 0.02% |
5,746
-1,386
| -19% | -$54.3K |
|
493
Wabtec
WAB
$33B
| $222K | 0.02% |
3,161
-355
| -10% | -$24.9K |
|
|
DGI
494
DELISTED
DigitalGlobe Inc.
DGI
| $221K | 0.02% |
+10,337
| New | +$221K |
|
|
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
| $221K | 0.02% |
12,011
| – | – |
|
496
Affiliated Managers Group
AMG
$6.54B
| $219K | 0.02% |
1,553
-475
| -23% | -$67K |
|
497
Truist Financial
TFC
$60B
| $218K | 0.02% |
6,113
-213
| -3% | -$7.6K |
|
498
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.02% |
1
| – | – |
|
499
PPL Corp
PPL
$26.6B
| $213K | 0.02% |
5,647
-179
| -3% | -$6.75K |
|
500
Essential Utilities
WTRG
$11B
| $212K | 0.02% |
5,951
-740
| -11% | -$26.4K |
|