BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.42%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+2.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
251
Reduced
252
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$3.19M |
| 2 |
Hartford Financial Services
HIG
|
$3.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.17M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 4 |
Novartis
NVS
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $4.5M | 0.32% |
126,669
+8,062
| +7% | +$286K |
|
77
Illinois Tool Works
ITW
$76.2B
| $4.45M | 0.31% |
36,309
+2,196
| +6% | +$269K |
|
78
UnitedHealth
UNH
$279B
| $4.42M | 0.31% |
27,640
+1,097
| +4% | +$176K |
|
79
CVS Health
CVS
$93B
| $4.39M | 0.31% |
55,677
-2,113
| -4% | -$167K |
|
80
Union Pacific
UNP
$132B
| $4.35M | 0.31% |
41,920
-740
| -2% | -$76.7K |
|
81
Bank of America
BAC
$371B
| $4.29M | 0.3% |
194,113
-7,814
| -4% | -$173K |
|
82
Whirlpool
WHR
$5B
| $4.25M | 0.3% |
23,365
+599
| +3% | +$109K |
|
83
Charter Communications
CHTR
$35.7B
| $4.17M | 0.29% |
14,488
+1,449
| +11% | +$417K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $4.14M | 0.29% |
33,289
+419
| +1% | +$52.2K |
|
|
85
Deere & Co
DE
$127B
| $4.11M | 0.29% |
39,854
+30,969
| +349% | +$3.19M |
|
|
86
Hartford Financial Services
HIG
$37.4B
| $4.09M | 0.29% |
85,828
+63,366
| +282% | +$3.02M |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.98M | 0.28% |
203,241
+8,255
| +4% | +$162K |
|
88
Home Depot
HD
$406B
| $3.92M | 0.28% |
29,227
+1,663
| +6% | +$223K |
|
89
Parker-Hannifin
PH
$94.8B
| $3.86M | 0.27% |
27,544
+3,473
| +14% | +$486K |
|
90
Novo Nordisk
NVO
$252B
| $3.82M | 0.27% |
212,752
-30,212
| -12% | -$542K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $3.78M | 0.27% |
30,467
+10,689
| +54% | +$1.33M |
|
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.75M | 0.26% |
10,223
+5,911
| +137% | +$2.17M |
|
93
Factset
FDS
$14B
| $3.74M | 0.26% |
22,880
-1,206
| -5% | -$197K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $3.69M | 0.26% |
77,960
-13,380
| -15% | -$634K |
|
95
Stryker
SYK
$149B
| $3.66M | 0.26% |
30,534
-1,643
| -5% | -$197K |
|
96
Verizon
VZ
$184B
| $3.56M | 0.25% |
66,747
-3,358
| -5% | -$179K |
|
97
Bank of New York Mellon
BK
$73.8B
| $3.53M | 0.25% |
74,534
-11,298
| -13% | -$535K |
|
98
American International
AIG
$45.1B
| $3.47M | 0.24% |
53,193
-20,399
| -28% | -$1.33M |
|
99
Kimberly-Clark
KMB
$42.5B
| $3.44M | 0.24% |
30,165
-3,694
| -11% | -$422K |
|
100
Cencora
COR
$57.2B
| $3.42M | 0.24% |
43,750
-3,436
| -7% | -$269K |
|