BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$6.05M
(+0.46%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.98M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
Morgan Stanley
MS
|
$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Citigroup
C
|
$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.7M |
| 2 |
GE Aerospace
GE
|
$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.52M |
| 4 |
Intel
INTC
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $2.48M | 0.19% |
22,227
-2,763
| -11% | -$308K |
|
127
Eastman Chemical
EMN
$7.93B
| $2.43M | 0.18% |
35,764
+10,537
| +42% | +$716K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $2.4M | 0.18% |
21,312
+7,371
| +53% | +$828K |
|
129
ConocoPhillips
COP
$116B
| $2.38M | 0.18% |
54,532
-24,786
| -31% | -$1.08M |
|
130
Vodafone
VOD
$28.5B
| $2.35M | 0.18% |
76,148
-645
| -0.8% | -$19.9K |
|
131
SPDR Gold Trust
GLD
$112B
| $2.35M | 0.18% |
18,600
+176
| +1% | +$22.3K |
|
132
Parker-Hannifin
PH
$96.1B
| $2.29M | 0.17% |
21,166
+10,250
| +94% | +$1.11M |
|
133
Automatic Data Processing
ADP
$120B
| $2.21M | 0.17% |
24,028
+612
| +3% | +$56.2K |
|
134
Dover
DOV
$24.4B
| $2.19M | 0.16% |
39,158
-17,503
| -31% | -$980K |
|
135
Starbucks
SBUX
$97.1B
| $2.16M | 0.16% |
37,817
-4,530
| -11% | -$259K |
|
136
Blackrock
BLK
$170B
| $2.14M | 0.16% |
6,246
+451
| +8% | +$155K |
|
137
Snap-on
SNA
$17.1B
| $2.14M | 0.16% |
13,532
-494
| -4% | -$78K |
|
138
Consolidated Edison
ED
$35.4B
| $2.11M | 0.16% |
26,234
-7,047
| -21% | -$567K |
|
139
AbbVie
ABBV
$375B
| $2.11M | 0.16% |
34,060
-1,237
| -4% | -$76.6K |
|
140
AstraZeneca
AZN
$253B
| $2.05M | 0.15% |
67,812
-2,960
| -4% | -$89.4K |
|
141
General Dynamics
GD
$86.8B
| $1.95M | 0.15% |
14,008
-1,062
| -7% | -$148K |
|
142
Goldman Sachs
GS
$223B
| $1.94M | 0.15% |
13,069
-6,981
| -35% | -$1.04M |
|
143
RLI Corp
RLI
$6.16B
| $1.94M | 0.15% |
56,408
-14,574
| -21% | -$501K |
|
144
American Tower
AMT
$92.9B
| $1.94M | 0.15% |
17,051
-2,096
| -11% | -$238K |
|
145
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.88M | 0.14% |
102,564
-5,520
| -5% | -$101K |
|
146
TEGNA Inc
TGNA
$3.38B
| $1.87M | 0.14% |
126,373
+69,128
| +121% | +$1.03M |
|
147
Goodyear
GT
$2.43B
| $1.86M | 0.14% |
72,649
+40,446
| +126% | +$1.04M |
|
148
Costco
COST
$427B
| $1.86M | 0.14% |
11,844
+463
| +4% | +$72.7K |
|
149
D.R. Horton
DHI
$54.2B
| $1.86M | 0.14% |
58,946
-4,566
| -7% | -$144K |
|
150
Mastercard
MA
$528B
| $1.84M | 0.14% |
20,927
+2,341
| +13% | +$206K |
|