BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.84%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$9.94M
(+0.65%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
ArcelorMittal
MT
|
$1.74M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.7M |
| 2 |
Capital One
COF
|
$3.58M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.5B
| $6.99M | 0.46% |
39,818
-13,514
| -25% | -$2.37M |
|
52
Hartford Financial Services
HIG
$38B
| $6.93M | 0.45% |
125,064
+1,417
| +1% | +$78.5K |
|
53
Chevron
CVX
$321B
| $6.91M | 0.45% |
58,773
-2,124
| -3% | -$250K |
|
54
SEI Investments
SEIC
$11B
| $6.85M | 0.45% |
112,120
-1,151
| -1% | -$70.3K |
|
55
Medtronic
MDT
$120B
| $6.61M | 0.43% |
84,977
-8,705
| -9% | -$677K |
|
56
BorgWarner
BWA
$9.42B
| $6.54M | 0.43% |
144,942
-569
| -0.4% | -$25.7K |
|
57
Nike
NKE
$112B
| $6.53M | 0.43% |
125,962
-1,986
| -2% | -$103K |
|
58
Novo Nordisk
NVO
$251B
| $6.52M | 0.43% |
270,774
+12,414
| +5% | +$299K |
|
59
Merck
MRK
$208B
| $6.39M | 0.42% |
104,588
-14,880
| -12% | -$909K |
|
60
Qualcomm
QCOM
$170B
| $6.24M | 0.41% |
120,299
-15,361
| -11% | -$796K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $6.13M | 0.4% |
38,561
+171
| +0.4% | +$27.2K |
|
62
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.05M | 0.4% |
13,539
-598
| -4% | -$267K |
|
63
Marsh & McLennan
MMC
$101B
| $6.04M | 0.39% |
72,053
-1,534
| -2% | -$129K |
|
64
US Bancorp
USB
$76.1B
| $6.01M | 0.39% |
112,143
-4,959
| -4% | -$266K |
|
65
Deere & Co
DE
$127B
| $5.91M | 0.39% |
47,037
-801
| -2% | -$101K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $5.87M | 0.38% |
82,300
-2,174
| -3% | -$155K |
|
67
TJX Companies
TJX
$156B
| $5.8M | 0.38% |
157,166
-9,788
| -6% | -$361K |
|
|
68
GE Aerospace
GE
$298B
| $5.73M | 0.37% |
49,417
-27,915
| -36% | -$3.24M |
|
69
UnitedHealth
UNH
$280B
| $5.67M | 0.37% |
28,933
-553
| -2% | -$108K |
|
70
Charter Communications
CHTR
$35.6B
| $5.66M | 0.37% |
15,563
-252
| -2% | -$91.6K |
|
71
Accenture
ACN
$158B
| $5.58M | 0.36% |
41,342
-2,813
| -6% | -$380K |
|
72
Ford
F
$46.5B
| $5.56M | 0.36% |
464,537
-80,541
| -15% | -$964K |
|
73
Parker-Hannifin
PH
$95.2B
| $5.43M | 0.35% |
31,015
+99
| +0.3% | +$17.3K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.42M | 0.35% |
54,156
-1,140
| -2% | -$114K |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $5.31M | 0.35% |
46,719
-1,155
| -2% | -$131K |
|