BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.46%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$102M
(-4.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27
Top Buys
| 1 |
National Grid
NGG
|
$13.4M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$12M |
| 3 |
Cardinal Health
CAH
|
$7.57M |
| 4 |
Masco
MAS
|
$7.44M |
| 5 |
Exxon Mobil
XOM
|
$7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
Ameren
AEE
|
$12.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.16M |
| 5 |
Cencora
COR
|
$9.1M |
Sector Composition
| 1 | Industrials | 9.32% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 8.11% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
51
DELISTED
Canon, Inc.
CAJ
| $12M | 0.55% |
+387,930
| New | +$12M |
|
52
Procter & Gamble
PG
$373B
| $11.9M | 0.54% |
147,465
-98,150
| -40% | -$7.91M |
|
53
Wells Fargo
WFC
$262B
| $11.5M | 0.53% |
232,140
+4,846
| +2% | +$241K |
|
54
IBM
IBM
$231B
| $11.2M | 0.51% |
61,061
-14,814
| -20% | -$2.73M |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $11.2M | 0.51% |
99,889
+29,642
| +42% | +$3.33M |
|
56
iShares International Developed Real Estate ETF
IFGL
$95.3M
| $11.2M | 0.51% |
371,378
+19,645
| +6% | +$590K |
|
57
Walt Disney
DIS
$214B
| $11.2M | 0.51% |
139,289
-29,874
| -18% | -$2.39M |
|
58
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.51% |
113,512
-22,075
| -16% | -$2.17M |
|
59
Occidental Petroleum
OXY
$46B
| $11M | 0.5% |
120,965
+1,441
| +1% | +$132K |
|
60
American Express
AXP
$229B
| $10.7M | 0.49% |
118,929
-14,351
| -11% | -$1.29M |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $10.3M | 0.47% |
281,493
+29,739
| +12% | +$1.09M |
|
|
IPS
62
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $10.2M | 0.46% |
254,381
+2,889
| +1% | +$115K |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $9.98M | 0.46% |
203,430
+15,944
| +9% | +$782K |
|
64
CSX Corp
CSX
$60.6B
| $9.77M | 0.45% |
1,011,957
+10,905
| +1% | +$105K |
|
65
Coca-Cola
KO
$295B
| $9.65M | 0.44% |
249,588
-73,568
| -23% | -$2.84M |
|
66
Qualcomm
QCOM
$171B
| $9.64M | 0.44% |
122,246
-33,899
| -22% | -$2.67M |
|
67
3M
MMM
$81.5B
| $9.4M | 0.43% |
82,896
-14,796
| -15% | -$1.68M |
|
68
Invesco QQQ Trust
QQQ
$366B
| $9.19M | 0.42% |
104,805
+1,896
| +2% | +$166K |
|
69
iShares Semiconductor ETF
SOXX
$13.5B
| $9.12M | 0.42% |
343,185
+4,059
| +1% | +$108K |
|
70
Walmart
WMT
$805B
| $9.11M | 0.42% |
357,678
-54,069
| -13% | -$1.38M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.94M | 0.41% |
245,907
-20,282
| -8% | -$737K |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.91M | 0.41% |
116,606
+797
| +0.7% | +$60.9K |
|
73
BorgWarner
BWA
$9.39B
| $8.81M | 0.4% |
162,852
-1,728
| -1% | -$93.5K |
|
74
Molson Coors Class B
TAP
$9.8B
| $8.8M | 0.4% |
149,440
| – | – |
|
75
Capital One
COF
$144B
| $8.79M | 0.4% |
113,917
+1,396
| +1% | +$108K |
|