BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Return 62.65%
This Quarter Return
-6.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$400M
Cap. Flow %
-31.32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

1
V icon
Visa
V
$2.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.29M
3
PYPL icon
PayPal
PYPL
$1.73M
4
AMZN icon
Amazon
AMZN
$1.39M
5
META icon
Meta Platforms (Facebook)
META
$1.21M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$29.3M
2
CVX icon
Chevron
CVX
$16.2M
3
DIS icon
Walt Disney
DIS
$12.3M
4
LMT icon
Lockheed Martin
LMT
$12.1M
5
PFE icon
Pfizer
PFE
$12M

Sector Composition

1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
176
Barclays
BCS
$70.5B
$1.3M 0.1%
94,381
+10,080
+12% +$139K
CBRE icon
177
CBRE Group
CBRE
$48.1B
$1.3M 0.1%
40,598
+3,058
+8% +$97.8K
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
$1.27M 0.1%
41,035
+2,556
+7% +$79K
BCR
179
DELISTED
CR Bard Inc.
BCR
$1.25M 0.1%
6,727
+210
+3% +$39.1K
ADI icon
180
Analog Devices
ADI
$121B
$1.24M 0.1%
21,931
-499
-2% -$28.1K
SHM icon
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.22M 0.1%
25,091
+6,948
+38% +$339K
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.21M 0.1%
114,608
– –
ANSS
183
DELISTED
Ansys
ANSS
$1.2M 0.09%
13,626
+944
+7% +$83.2K
HES
184
DELISTED
Hess
HES
$1.2M 0.09%
24,002
-24,825
-51% -$1.24M
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.18M 0.09%
17,555
+559
+3% +$37.5K
LH icon
186
Labcorp
LH
$22.9B
$1.18M 0.09%
12,648
+165
+1% +$15.4K
DTE icon
187
DTE Energy
DTE
$28.3B
$1.17M 0.09%
17,164
-5,326
-24% -$364K
EV
188
DELISTED
Eaton Vance Corp.
EV
$1.17M 0.09%
35,052
+1,603
+5% +$53.6K
WDFC icon
189
WD-40
WDFC
$2.93B
$1.17M 0.09%
13,127
-251
-2% -$22.4K
FCX icon
190
Freeport-McMoran
FCX
$66.1B
$1.15M 0.09%
119,091
+18,053
+18% +$175K
SNN icon
191
Smith & Nephew
SNN
$16.4B
$1.14M 0.09%
32,431
+7,336
+29% +$257K
WPP icon
192
WPP
WPP
$5.78B
$1.13M 0.09%
10,862
+1,134
+12% +$118K
RJF icon
193
Raymond James Financial
RJF
$34.1B
$1.13M 0.09%
34,007
+2,774
+9% +$91.8K
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.13M 0.09%
+35,710
New +$1.13M
NGHC
195
DELISTED
National General Holdings Corp
NGHC
$1.11M 0.09%
57,435
+12,646
+28% +$244K
GPN icon
196
Global Payments
GPN
$21.2B
$1.09M 0.09%
19,038
+1,398
+8% +$80.2K
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.08M 0.08%
4,358
– –
RSG icon
198
Republic Services
RSG
$73B
$1.08M 0.08%
26,207
+1,617
+7% +$66.6K
WWW icon
199
Wolverine World Wide
WWW
$2.6B
$1.06M 0.08%
48,813
+994
+2% +$21.5K
DRI icon
200
Darden Restaurants
DRI
$24.5B
$1.05M 0.08%
17,163
+1,108
+7% +$67.9K
6 7
8
9 10