BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.84%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$9.94M
(+0.65%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
ArcelorMittal
MT
|
$1.74M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.7M |
| 2 |
Capital One
COF
|
$3.58M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
126
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.85M | 0.19% |
80,278
+4,205
| +6% | +$149K |
|
127
McDonald's
MCD
$224B
| $2.84M | 0.19% |
18,117
-1,585
| -8% | -$248K |
|
128
Bank of New York Mellon
BK
$73.1B
| $2.82M | 0.18% |
53,161
-3,544
| -6% | -$188K |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $2.79M | 0.18% |
25,885
+142
| +0.6% | +$15.3K |
|
130
Yum China
YUMC
$16.5B
| $2.79M | 0.18% |
69,805
+3,907
| +6% | +$156K |
|
131
Cencora
COR
$56.7B
| $2.78M | 0.18% |
33,608
-3,619
| -10% | -$299K |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $2.78M | 0.18% |
39,397
+1,134
| +3% | +$79.9K |
|
133
SPDR Gold Trust
GLD
$112B
| $2.76M | 0.18% |
22,722
-25
| -0.1% | -$3.04K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $2.73M | 0.18% |
74,560
-6,208
| -8% | -$227K |
|
135
Allstate
ALL
$53.1B
| $2.73M | 0.18% |
29,691
-4,915
| -14% | -$452K |
|
136
Loews
L
$20B
| $2.73M | 0.18% |
56,970
+246
| +0.4% | +$11.8K |
|
137
Costco
COST
$427B
| $2.69M | 0.18% |
16,342
-4,439
| -21% | -$729K |
|
138
Goodyear
GT
$2.43B
| $2.64M | 0.17% |
79,330
-5,804
| -7% | -$193K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.63M | 0.17% |
44,565
-2,557
| -5% | -$151K |
|
140
American Tower
AMT
$92.9B
| $2.62M | 0.17% |
19,167
+832
| +5% | +$114K |
|
141
ConocoPhillips
COP
$116B
| $2.59M | 0.17% |
51,729
+2,586
| +5% | +$129K |
|
|
142
DuPont de Nemours
DD
$32.6B
| $2.52M | 0.16% |
+18,002
| New | +$2.52M |
|
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.47M | 0.16% |
50,488
+9,671
| +24% | +$473K |
|
144
Dover
DOV
$24.4B
| $2.46M | 0.16% |
33,318
-2,043
| -6% | -$151K |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $2.34M | 0.15% |
7,300
-311
| -4% | -$99.7K |
|
146
Altria Group
MO
$112B
| $2.33M | 0.15% |
36,719
-4,461
| -11% | -$283K |
|
147
HSBC
HSBC
$227B
| $2.32M | 0.15% |
51,277
+1,051
| +2% | +$47.4K |
|
148
Banco Santander
SAN
$141B
| $2.31M | 0.15% |
347,973
+790
| +0.2% | +$5.25K |
|
149
Mastercard
MA
$528B
| $2.31M | 0.15% |
16,359
-1,954
| -11% | -$276K |
|
150
ScottsMiracle-Gro
SMG
$3.64B
| $2.3M | 0.15% |
23,604
+1,285
| +6% | +$125K |
|