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 | |
|---|---|---|---|---|---|---|
|
XLPS
101
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $7.37M | 0.34% |
145,689
+11,809
| +9% | +$597K |
|
102
Nike
NKE
$111B
| $7.36M | 0.34% |
199,326
+16,646
| +9% | +$615K |
|
103
Schwab International Equity ETF
SCHF
$50.2B
| $7.32M | 0.33% |
464,608
-4,092
| -0.9% | -$64.5K |
|
104
Trane Technologies
TT
$91.5B
| $7.31M | 0.33% |
127,749
-1,038
| -0.8% | -$59.4K |
|
105
CVS Health
CVS
$93.3B
| $7.31M | 0.33% |
97,590
-26,956
| -22% | -$2.02M |
|
106
SPDR S&P Retail ETF
XRT
$436M
| $7.14M | 0.33% |
169,582
+3,890
| +2% | +$164K |
|
107
iShares Russell 1000 ETF
IWB
$43.3B
| $7.12M | 0.32% |
67,918
-338
| -0.5% | -$35.4K |
|
108
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $7.1M | 0.32% |
206,458
+15,466
| +8% | +$532K |
|
109
Verizon
VZ
$186B
| $7.06M | 0.32% |
148,321
-24,606
| -14% | -$1.17M |
|
110
Cisco
CSCO
$270B
| $7.02M | 0.32% |
313,235
-24,146
| -7% | -$541K |
|
111
Bank of America
BAC
$375B
| $6.86M | 0.31% |
399,097
-110,149
| -22% | -$1.89M |
|
112
Honeywell
HON
$136B
| $6.52M | 0.3% |
73,671
-1,037
| -1% | -$91.7K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.49M | 0.3% |
159,814
-21,469
| -12% | -$871K |
|
114
Corning
GLW
$59.7B
| $6.24M | 0.28% |
299,899
-39,425
| -12% | -$821K |
|
|
115
Cencora
COR
$57.2B
| $6.12M | 0.28% |
93,327
-138,703
| -60% | -$9.1M |
|
116
Devon Energy
DVN
$22.6B
| $6.11M | 0.28% |
91,343
+5,206
| +6% | +$348K |
|
117
iShares Select Dividend ETF
DVY
$20.7B
| $6.08M | 0.28% |
82,902
+1,515
| +2% | +$111K |
|
118
Schlumberger
SLB
$53.7B
| $6.07M | 0.28% |
62,304
-3,812
| -6% | -$372K |
|
119
Caterpillar
CAT
$195B
| $5.84M | 0.27% |
58,755
-8,914
| -13% | -$886K |
|
120
PepsiCo
PEP
$201B
| $5.74M | 0.26% |
68,716
-17,809
| -21% | -$1.49M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 0.26% |
86,392
-926
| -1% | -$61.1K |
|
122
Becton Dickinson
BDX
$54.6B
| $5.69M | 0.26% |
49,789
-1,188
| -2% | -$136K |
|
123
Emerson Electric
EMR
$73.8B
| $5.67M | 0.26% |
84,838
-17,231
| -17% | -$1.15M |
|
124
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $5.6M | 0.26% |
369,204
-82,332
| -18% | -$1.25M |
|
125
Amgen
AMGN
$151B
| $5.52M | 0.25% |
44,787
-12,544
| -22% | -$1.55M |
|