BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $2.83M | 0.18% |
41,766
-2,441
| -6% | -$165K |
|
127
American Tower
AMT
$92.9B
| $2.8M | 0.18% |
19,397
+148
| +0.8% | +$21.3K |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $2.77M | 0.18% |
21,102
-12
| -0.1% | -$1.57K |
|
129
Booking.com
BKNG
$178B
| $2.74M | 0.17% |
1,354
-21
| -2% | -$42.6K |
|
130
Progressive
PGR
$143B
| $2.73M | 0.17% |
46,108
-6,800
| -13% | -$402K |
|
131
Sumitomo Mitsui Financial
SMFG
$105B
| $2.72M | 0.17% |
349,831
+33,947
| +11% | +$264K |
|
132
Molson Coors Class B
TAP
$9.96B
| $2.69M | 0.17% |
39,595
+9,464
| +31% | +$644K |
|
133
Hanesbrands
HBI
$2.27B
| $2.68M | 0.17% |
121,662
+9,268
| +8% | +$204K |
|
134
IBM
IBM
$232B
| $2.66M | 0.17% |
19,883
+32
| +0.2% | +$4.28K |
|
135
Becton Dickinson
BDX
$55.1B
| $2.66M | 0.17% |
11,358
-1,334
| -11% | -$312K |
|
136
Automatic Data Processing
ADP
$120B
| $2.61M | 0.17% |
19,489
+392
| +2% | +$52.6K |
|
137
Cencora
COR
$56.7B
| $2.56M | 0.16% |
30,002
-1,806
| -6% | -$154K |
|
138
iShares S&P 500 Value ETF
IVE
$41B
| $2.56M | 0.16% |
23,219
+135
| +0.6% | +$14.9K |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.56M | 0.16% |
51,889
+8,123
| +19% | +$400K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $2.52M | 0.16% |
26,034
+7,607
| +41% | +$736K |
|
141
CVS Health
CVS
$93.6B
| $2.5M | 0.16% |
38,799
-2,352
| -6% | -$151K |
|
142
Canadian Natural Resources
CNQ
$63.2B
| $2.49M | 0.16% |
140,843
+12,799
| +10% | +$226K |
|
143
Bank of New York Mellon
BK
$73.1B
| $2.45M | 0.16% |
45,501
-2,285
| -5% | -$123K |
|
144
Costco
COST
$427B
| $2.41M | 0.15% |
11,536
-1,477
| -11% | -$309K |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.41M | 0.15% |
8,884
-1,569
| -15% | -$426K |
|
146
Lockheed Martin
LMT
$108B
| $2.4M | 0.15% |
8,114
-879
| -10% | -$260K |
|
147
Gilead Sciences
GILD
$143B
| $2.39M | 0.15% |
33,739
+15,143
| +81% | +$1.07M |
|
148
Allstate
ALL
$53.1B
| $2.37M | 0.15% |
25,938
-2,019
| -7% | -$184K |
|
149
Axalta
AXTA
$6.89B
| $2.31M | 0.15% |
76,249
+2,456
| +3% | +$74.5K |
|
150
Stryker
SYK
$150B
| $2.31M | 0.15% |
13,654
-2,435
| -15% | -$411K |
|