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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $4.2M | 0.31% |
30,518
+11,226
| +58% | +$1.54M |
|
77
Capital One
COF
$142B
| $4.16M | 0.31% |
65,528
+31,073
| +90% | +$1.97M |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $4.14M | 0.31% |
34,655
+20,009
| +137% | +$2.39M |
|
79
Cencora
COR
$57.2B
| $4.1M | 0.31% |
51,742
-20,258
| -28% | -$1.61M |
|
80
American International
AIG
$45.1B
| $4.09M | 0.31% |
77,333
+4,178
| +6% | +$221K |
|
81
Boston Scientific
BSX
$159B
| $4.06M | 0.3% |
173,514
+38,914
| +29% | +$909K |
|
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.04M | 0.3% |
198,244
-14,204
| -7% | -$289K |
|
83
Factset
FDS
$14B
| $4.01M | 0.3% |
24,831
+377
| +2% | +$60.9K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 0.29% |
120,292
-38,828
| -24% | -$1.27M |
|
85
Stryker
SYK
$149B
| $3.91M | 0.29% |
32,583
+1,401
| +4% | +$168K |
|
86
Marsh & McLennan
MMC
$101B
| $3.89M | 0.29% |
56,784
+29,008
| +104% | +$1.99M |
|
87
Verizon
VZ
$184B
| $3.88M | 0.29% |
69,556
-2,354
| -3% | -$131K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $3.86M | 0.29% |
32,984
+1,204
| +4% | +$141K |
|
89
Northrop Grumman
NOC
$83.2B
| $3.83M | 0.29% |
17,214
-6,610
| -28% | -$1.47M |
|
90
Union Pacific
UNP
$132B
| $3.78M | 0.28% |
43,370
+1,681
| +4% | +$147K |
|
91
Allstate
ALL
$53.9B
| $3.74M | 0.28% |
53,533
-21,769
| -29% | -$1.52M |
|
92
Bank of New York Mellon
BK
$73.8B
| $3.73M | 0.28% |
96,049
-46,616
| -33% | -$1.81M |
|
93
McDonald's
MCD
$226B
| $3.72M | 0.28% |
30,912
-5,438
| -15% | -$654K |
|
94
Progressive
PGR
$145B
| $3.69M | 0.28% |
110,226
+45,048
| +69% | +$1.51M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.63M | 0.27% |
44,763
+10,877
| +32% | +$882K |
|
96
MetLife
MET
$53.6B
| $3.63M | 0.27% |
102,204
+35,908
| +54% | +$1.27M |
|
97
UnitedHealth
UNH
$279B
| $3.54M | 0.27% |
25,086
+2,419
| +11% | +$342K |
|
98
Whirlpool
WHR
$5B
| $3.46M | 0.26% |
20,764
+10,344
| +99% | +$1.72M |
|
99
Ford
F
$46.2B
| $3.36M | 0.25% |
266,904
+150,006
| +128% | +$1.89M |
|
100
BorgWarner
BWA
$9.3B
| $3.28M | 0.25% |
126,202
+16,592
| +15% | +$431K |
|