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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 0.18% |
21,128
-472
| -2% | -$88.3K |
|
152
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.83M | 0.17% |
112,880
-5,556
| -5% | -$188K |
|
153
Visa
V
$666B
| $3.77M | 0.17% |
69,892
+22,852
| +49% | +$1.23M |
|
154
Goldman Sachs
GS
$223B
| $3.77M | 0.17% |
23,009
-3,777
| -14% | -$619K |
|
155
Booking.com
BKNG
$178B
| $3.73M | 0.17% |
3,129
-59
| -2% | -$70.3K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.16% |
57,490
-1,304
| -2% | -$80.6K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $3.51M | 0.16% |
55,055
+9,585
| +21% | +$611K |
|
158
Freeport-McMoran
FCX
$66.5B
| $3.46M | 0.16% |
104,593
-1,363
| -1% | -$45.1K |
|
159
Southern Company
SO
$101B
| $3.44M | 0.16% |
78,198
-20,557
| -21% | -$903K |
|
160
Ameriprise Financial
AMP
$46.1B
| $3.32M | 0.15% |
30,141
+369
| +1% | +$40.6K |
|
161
Agilent Technologies
A
$36.5B
| $3.31M | 0.15% |
82,636
-626
| -0.8% | -$25K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.22M | 0.15% |
38,687
+886
| +2% | +$73.8K |
|
163
Blackrock
BLK
$170B
| $3.21M | 0.15% |
10,195
+1,116
| +12% | +$351K |
|
164
Danaher
DHR
$143B
| $3.19M | 0.15% |
63,227
-699
| -1% | -$35.2K |
|
|
ARMH
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.18M | 0.15% |
62,393
+5,608
| +10% | +$286K |
|
166
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.12M | 0.14% |
16,670
-46,485
| -74% | -$8.69M |
|
167
Diageo
DEO
$61.3B
| $3.06M | 0.14% |
24,533
-621
| -2% | -$77.4K |
|
168
APA Corp
APA
$8.14B
| $3.04M | 0.14% |
36,647
-797
| -2% | -$66.1K |
|
169
Flowserve
FLS
$7.22B
| $3.03M | 0.14% |
38,668
-1,581
| -4% | -$124K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $3.01M | 0.14% |
53,511
-1,238
| -2% | -$69.6K |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $2.99M | 0.14% |
78,352
-1,914
| -2% | -$73K |
|
172
Amazon
AMZN
$2.48T
| $2.97M | 0.14% |
176,400
+17,440
| +11% | +$293K |
|
|
SNDK
173
DELISTED
SANDISK CORP
SNDK
| $2.95M | 0.13% |
36,356
-1,218
| -3% | -$98.9K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.95M | 0.13% |
53,582
+456
| +0.9% | +$25.1K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.13% |
80,652
-21,998
| -21% | -$781K |
|