BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$29.7M
(+2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Baidu
BIDU
|
$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $3.57M | 0.23% |
26,937
+1,283
| +5% | +$170K |
|
102
Cencora
COR
$57.2B
| $3.52M | 0.23% |
37,227
-1,949
| -5% | -$184K |
|
103
Factset
FDS
$14B
| $3.52M | 0.23% |
21,172
-1,197
| -5% | -$199K |
|
104
Booking.com
BKNG
$181B
| $3.51M | 0.23% |
1,878
-114
| -6% | -$213K |
|
105
AerCap
AER
$22.2B
| $3.36M | 0.22% |
72,403
+12,380
| +21% | +$575K |
|
106
Blackrock
BLK
$170B
| $3.33M | 0.22% |
7,875
+768
| +11% | +$324K |
|
107
Costco
COST
$421B
| $3.32M | 0.22% |
20,781
+225
| +1% | +$36K |
|
108
Northrop Grumman
NOC
$83.2B
| $3.32M | 0.22% |
12,922
-664
| -5% | -$170K |
|
|
109
Progressive
PGR
$145B
| $3.28M | 0.22% |
74,476
-47,758
| -39% | -$2.11M |
|
|
110
Hanesbrands
HBI
$2.17B
| $3.24M | 0.21% |
139,883
+48,889
| +54% | +$1.13M |
|
111
Altria Group
MO
$112B
| $3.07M | 0.2% |
41,180
-24,369
| -37% | -$1.81M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.2% |
57,654
+2,690
| +5% | +$143K |
|
113
Allstate
ALL
$53.9B
| $3.06M | 0.2% |
34,606
-2,013
| -5% | -$178K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.06M | 0.2% |
12,638
-6,397
| -34% | -$1.55M |
|
115
McDonald's
MCD
$226B
| $3.02M | 0.2% |
19,702
-1,719
| -8% | -$263K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.99M | 0.2% |
96,070
-8,182
| -8% | -$255K |
|
117
Goodyear
GT
$2.4B
| $2.98M | 0.2% |
85,134
+911
| +1% | +$31.9K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $2.97M | 0.2% |
22,879
-1,600
| -7% | -$208K |
|
119
Franklin Resources
BEN
$13.3B
| $2.94M | 0.19% |
65,668
+4,194
| +7% | +$188K |
|
120
General Dynamics
GD
$86.8B
| $2.92M | 0.19% |
14,736
+118
| +0.8% | +$23.4K |
|
121
Intuit
INTU
$187B
| $2.91M | 0.19% |
21,920
-488
| -2% | -$64.8K |
|
122
Bank of New York Mellon
BK
$73.8B
| $2.89M | 0.19% |
56,705
-3,629
| -6% | -$185K |
|
123
VF Corp
VFC
$5.79B
| $2.88M | 0.19% |
53,065
+1,632
| +3% | +$88.5K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.19% |
80,768
-3,480
| -4% | -$122K |
|
125
AbbVie
ABBV
$374B
| $2.83M | 0.19% |
38,975
+669
| +2% | +$48.5K |
|