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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $5.42M | 0.25% |
233,021
-63,874
| -22% | -$1.48M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $5.36M | 0.24% |
71,410
-10,761
| -13% | -$808K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.22M | 0.24% |
126,884
-3,114
| -2% | -$128K |
|
129
Yum! Brands
YUM
$40.1B
| $5.17M | 0.24% |
95,432
-24,955
| -21% | -$1.35M |
|
130
Abbott
ABT
$231B
| $5.16M | 0.24% |
133,916
-9,867
| -7% | -$380K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $5.04M | 0.23% |
56,458
-12,896
| -19% | -$1.15M |
|
132
Microsoft
MSFT
$3.68T
| $5M | 0.23% |
121,943
-164
| -0.1% | -$6.72K |
|
133
Target
TGT
$42.3B
| $4.8M | 0.22% |
79,292
-20,930
| -21% | -$1.27M |
|
134
SPDR Gold Trust
GLD
$112B
| $4.73M | 0.22% |
38,262
-159
| -0.4% | -$19.7K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $4.67M | 0.21% |
195,116
-3,976
| -2% | -$95.1K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $4.64M | 0.21% |
66,438
-486
| -0.7% | -$33.9K |
|
137
Valero Energy
VLO
$48.7B
| $4.61M | 0.21% |
86,792
-28,814
| -25% | -$1.53M |
|
138
Henry Schein
HSIC
$8.42B
| $4.61M | 0.21% |
98,427
-2,255
| -2% | -$106K |
|
139
Dover
DOV
$24.4B
| $4.58M | 0.21% |
69,427
-15,392
| -18% | -$1.02M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $4.4M | 0.2% |
33,574
-6,799
| -17% | -$891K |
|
141
Capri Holdings
CPRI
$2.53B
| $4.36M | 0.2% |
46,789
-770
| -2% | -$71.8K |
|
142
Halliburton
HAL
$18.8B
| $4.31M | 0.2% |
73,233
-9,785
| -12% | -$576K |
|
143
Union Pacific
UNP
$131B
| $4.29M | 0.2% |
45,670
-1,652
| -3% | -$155K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $4.23M | 0.19% |
20,566
+219
| +1% | +$45.1K |
|
145
Philip Morris
PM
$251B
| $4.2M | 0.19% |
51,344
-3,022
| -6% | -$247K |
|
146
United Rentals
URI
$62.7B
| $4.09M | 0.19% |
43,068
+5,936
| +16% | +$564K |
|
147
Baxter International
BAX
$12.5B
| $4.03M | 0.18% |
100,946
-2,345
| -2% | -$93.7K |
|
148
US Bancorp
USB
$75.9B
| $4M | 0.18% |
93,299
+1,838
| +2% | +$78.8K |
|
149
Trimble
TRMB
$19.2B
| $4M | 0.18% |
102,773
-1,919
| -2% | -$74.6K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 0.18% |
33,052
-469
| -1% | -$56.4K |
|