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 | |
|---|---|---|---|---|---|---|
|
NE
201
DELISTED
Noble Corporation
NE
| $1.9M | 0.09% |
66,478
-4,334
| -6% | -$124K |
|
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.83M | 0.08% |
70,045
-3,042
| -4% | -$79.5K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.83M | 0.08% |
20,545
-18,431
| -47% | -$1.64M |
|
204
iShares International Select Dividend ETF
IDV
$5.74B
| $1.78M | 0.08% |
46,118
+4,523
| +11% | +$175K |
|
205
Ralph Lauren
RL
$18.9B
| $1.75M | 0.08% |
10,853
-503
| -4% | -$80.9K |
|
206
Home Depot
HD
$417B
| $1.71M | 0.08% |
21,646
+1,023
| +5% | +$81K |
|
207
Southside Bancshares
SBSI
$932M
| $1.7M | 0.08% |
64,264
-1,883
| -3% | -$49.8K |
|
|
EV
208
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.08% |
43,939
-1,968
| -4% | -$75.1K |
|
|
AGN
209
DELISTED
ALLERGAN INC
AGN
| $1.67M | 0.08% |
13,414
-3,240
| -19% | -$402K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.08% |
13,235
-174
| -1% | -$21.7K |
|
|
BEAM
211
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.59M | 0.07% |
19,119
-8,747
| -31% | -$728K |
|
212
PPG Industries
PPG
$24.8B
| $1.59M | 0.07% |
16,436
-274
| -2% | -$26.5K |
|
213
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.58M | 0.07% |
114,608
| – | – |
|
214
General Dynamics
GD
$86.8B
| $1.5M | 0.07% |
13,797
-259
| -2% | -$28.2K |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.07% |
26,795
-3,197
| -11% | -$178K |
|
216
Colgate-Palmolive
CL
$68.8B
| $1.47M | 0.07% |
22,702
-1,623
| -7% | -$105K |
|
217
ASML
ASML
$307B
| $1.47M | 0.07% |
15,764
+245
| +2% | +$22.9K |
|
218
Vanguard Total Bond Market
BND
$135B
| $1.46M | 0.07% |
17,928
+652
| +4% | +$53K |
|
219
RLI Corp
RLI
$6.16B
| $1.46M | 0.07% |
65,838
-1,490
| -2% | -$33K |
|
220
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.45M | 0.07% |
35,303
-1,116
| -3% | -$45.9K |
|
221
WD-40
WDFC
$2.95B
| $1.42M | 0.06% |
18,333
-2,091
| -10% | -$162K |
|
222
Intuit
INTU
$188B
| $1.42M | 0.06% |
18,250
+54
| +0.3% | +$4.2K |
|
223
BP
BP
$87.4B
| $1.42M | 0.06% |
36,024
+110
| +0.3% | +$4.33K |
|
224
PRA Group
PRAA
$671M
| $1.38M | 0.06% |
23,867
+1,410
| +6% | +$81.6K |
|
225
Bank OZK
OZK
$5.9B
| $1.38M | 0.06% |
40,420
+1,940
| +5% | +$66K |
|