BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-29%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
240
Reduced
182
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Kroger
KR
|
$2.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$29.3M |
| 2 |
Chevron
CVX
|
$16.2M |
| 3 |
Walt Disney
DIS
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$12.1M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
101
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.45M | 0.27% |
79,654
+2,773
| +4% | +$120K |
|
102
Emerson Electric
EMR
$73.6B
| $3.26M | 0.25% |
73,689
-21,171
| -22% | -$935K |
|
103
Alibaba
BABA
$325B
| $3.17M | 0.25% |
53,719
+11,693
| +28% | +$690K |
|
104
American International
AIG
$44.4B
| $3.13M | 0.25% |
55,133
+4,557
| +9% | +$259K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $3.05M | 0.24% |
35,700
-5,401
| -13% | -$461K |
|
106
Corning
GLW
$58.6B
| $2.94M | 0.23% |
171,867
-23,465
| -12% | -$402K |
|
107
SPDR Gold Trust
GLD
$109B
| $2.93M | 0.23% |
27,420
-2,061
| -7% | -$220K |
|
108
Invesco
IVZ
$9.59B
| $2.92M | 0.23% |
93,672
-2,239
| -2% | -$69.9K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.22% |
59,257
-3,693
| -6% | -$178K |
|
110
Marathon Petroleum
MPC
$54.5B
| $2.78M | 0.22% |
59,891
+6,634
| +12% | +$307K |
|
111
Southwest Airlines
LUV
$17.1B
| $2.71M | 0.21% |
71,095
+1,005
| +1% | +$38.2K |
|
112
Bristol-Myers Squibb
BMY
$97B
| $2.7M | 0.21% |
45,525
+31
| +0.1% | +$1.84K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $2.65M | 0.21% |
109,722
-238,869
| -69% | -$5.77M |
|
114
Caterpillar
CAT
$194B
| $2.63M | 0.21% |
40,269
-3,984
| -9% | -$260K |
|
115
Henry Schein
HSIC
$8.35B
| $2.57M | 0.2% |
19,393
-689
| -3% | -$91.5K |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $2.45M | 0.19% |
24,386
-2,189
| -8% | -$220K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.19% |
61,184
+356
| +0.6% | +$14.2K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.19% |
29,024
-18,036
| -38% | -$1.5M |
|
119
T Rowe Price
TROW
$23.2B
| $2.41M | 0.19% |
34,602
+4,456
| +15% | +$310K |
|
120
Manhattan Associates
MANH
$12.8B
| $2.38M | 0.19% |
38,162
+4,086
| +12% | +$255K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $2.36M | 0.19% |
45,429
+7,418
| +20% | +$386K |
|
122
Agilent Technologies
A
$35.2B
| $2.35M | 0.18% |
68,330
+2,845
| +4% | +$97.6K |
|
|
AFSI
123
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.26M | 0.18% |
35,956
+1,734
| +5% | +$109K |
|
124
Bank OZK
OZK
$5.85B
| $2.19M | 0.17% |
49,971
+1,396
| +3% | +$61.1K |
|
125
Zimmer Biomet
ZBH
$20.9B
| $2.16M | 0.17% |
23,029
+181
| +0.8% | +$17K |
|