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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $2.85M | 0.13% |
48,874
+4,431
| +10% | +$258K |
|
177
Rockwell Automation
ROK
$38.2B
| $2.7M | 0.12% |
21,705
-1,407
| -6% | -$175K |
|
|
CAM
178
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.66M | 0.12% |
43,118
-1,205
| -3% | -$74.4K |
|
179
Bausch Health
BHC
$2.72B
| $2.66M | 0.12% |
20,148
-192
| -0.9% | -$25.3K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.12% |
50,515
-445
| -0.9% | -$23.1K |
|
181
Starbucks
SBUX
$97.1B
| $2.53M | 0.12% |
68,926
+13,052
| +23% | +$479K |
|
182
Analog Devices
ADI
$122B
| $2.5M | 0.11% |
47,050
-117
| -0.2% | -$6.22K |
|
|
HOT
183
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.49M | 0.11% |
31,298
+13,194
| +73% | +$1.05M |
|
184
iShares US Regional Banks ETF
IAT
$648M
| $2.48M | 0.11% |
70,890
-13,941
| -16% | -$488K |
|
185
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.48M | 0.11% |
87,947
-13,040
| -13% | -$367K |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.47M | 0.11% |
9,779
+639
| +7% | +$162K |
|
187
Fluor
FLR
$6.72B
| $2.32M | 0.11% |
29,816
-1,252
| -4% | -$97.3K |
|
188
DTE Energy
DTE
$28.4B
| $2.28M | 0.1% |
36,078
-7,585
| -17% | -$480K |
|
189
Kroger
KR
$44.8B
| $2.13M | 0.1% |
97,770
+2,700
| +3% | +$58.9K |
|
190
American International
AIG
$43.9B
| $2.13M | 0.1% |
42,624
-134
| -0.3% | -$6.7K |
|
191
Alcoa
AA
$8.24B
| $2.12M | 0.1% |
68,449
-15,851
| -19% | -$490K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.1% |
26,153
+364
| +1% | +$29.2K |
|
193
AB InBev
BUD
$118B
| $2.09M | 0.1% |
19,820
-624
| -3% | -$65.7K |
|
194
Hain Celestial
HAIN
$164M
| $2.07M | 0.09% |
45,238
+556
| +1% | +$25.4K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $2.04M | 0.09% |
24,105
-1,349
| -5% | -$114K |
|
196
Kohl's
KSS
$1.86B
| $2.04M | 0.09% |
35,893
-1,082
| -3% | -$61.4K |
|
197
Urban Outfitters
URBN
$6.35B
| $2.01M | 0.09% |
55,052
+204
| +0.4% | +$7.44K |
|
198
AbbVie
ABBV
$375B
| $1.99M | 0.09% |
38,688
-3,341
| -8% | -$172K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.98M | 0.09% |
50,793
+470
| +0.9% | +$18.3K |
|
200
Estee Lauder
EL
$32.1B
| $1.91M | 0.09% |
28,487
-2,111
| -7% | -$141K |
|