BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+3.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
269
Reduced
212
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
PepsiCo
PEP
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ford
F
$46.2B
| $4.68M | 0.34% |
387,362
+120,458
| +45% | +$1.45M |
|
|
77
PepsiCo
PEP
$203B
| $4.44M | 0.32% |
40,852
+10,952
| +37% | +$1.19M |
|
78
American International
AIG
$45.1B
| $4.37M | 0.32% |
73,592
-3,741
| -5% | -$222K |
|
79
Colgate-Palmolive
CL
$67.7B
| $4.32M | 0.31% |
58,280
-5,492
| -9% | -$407K |
|
80
Kimberly-Clark
KMB
$42.5B
| $4.27M | 0.31% |
33,859
+3,341
| +11% | +$421K |
|
81
MetLife
MET
$53.6B
| $4.21M | 0.3% |
106,175
+3,971
| +4% | +$157K |
|
82
Union Pacific
UNP
$132B
| $4.16M | 0.3% |
42,660
-710
| -2% | -$69.3K |
|
83
Marsh & McLennan
MMC
$101B
| $4.16M | 0.3% |
61,860
+5,076
| +9% | +$341K |
|
84
Illinois Tool Works
ITW
$76.2B
| $4.09M | 0.3% |
34,113
+3,650
| +12% | +$437K |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.02M | 0.29% |
194,986
-3,258
| -2% | -$67.2K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $3.96M | 0.29% |
32,870
-114
| -0.3% | -$13.7K |
|
87
BorgWarner
BWA
$9.3B
| $3.91M | 0.28% |
126,243
+41
| +0% | +$1.27K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.91M | 0.28% |
48,327
+3,564
| +8% | +$288K |
|
89
Factset
FDS
$14B
| $3.9M | 0.28% |
24,086
-745
| -3% | -$121K |
|
90
Cencora
COR
$57.2B
| $3.81M | 0.28% |
47,186
-4,556
| -9% | -$368K |
|
91
Stryker
SYK
$149B
| $3.75M | 0.27% |
32,177
-406
| -1% | -$47.3K |
|
92
Progressive
PGR
$145B
| $3.74M | 0.27% |
118,607
+8,381
| +8% | +$264K |
|
93
UnitedHealth
UNH
$279B
| $3.72M | 0.27% |
26,543
+1,457
| +6% | +$204K |
|
94
Whirlpool
WHR
$5B
| $3.69M | 0.27% |
22,766
+2,002
| +10% | +$325K |
|
95
Verizon
VZ
$184B
| $3.64M | 0.26% |
70,105
+549
| +0.8% | +$28.5K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $3.6M | 0.26% |
22,633
+874
| +4% | +$139K |
|
97
Home Depot
HD
$406B
| $3.55M | 0.26% |
27,564
+2,675
| +11% | +$344K |
|
98
Charter Communications
CHTR
$35.7B
| $3.52M | 0.25% |
13,039
+634
| +5% | +$171K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 0.25% |
114,648
-5,644
| -5% | -$173K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.47M | 0.25% |
39,580
+2,490
| +7% | +$218K |
|