BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+3.08%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+13%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
85
Reduced
108
Closed
56
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 2 |
Pfizer
PFE
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Hubbell
HUBB
|
$6.89M |
| 5 |
Verizon
VZ
|
$6.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.83M |
| 2 |
Openlane
KAR
|
$4.57M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.66M |
| 4 |
Freeport-McMoran
FCX
|
$3.07M |
| 5 |
JPMorgan Chase
JPM
|
$3.03M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.32M | 0.27% |
+16,860
| New | +$2.32M |
|
102
Blackrock
BLK
$170B
| $2.32M | 0.27% |
4,950
-48
| -1% | -$22.5K |
|
103
CME Group
CME
$97.1B
| $2.28M | 0.26% |
11,750
-111
| -0.9% | -$21.5K |
|
104
Eaton
ETN
$134B
| $2.23M | 0.26% |
26,908
-1,018
| -4% | -$84.4K |
|
105
SLM Corp
SLM
$6.44B
| $2.21M | 0.26% |
227,447
+15,700
| +7% | +$153K |
|
106
Boeing
BA
$176B
| $2.18M | 0.25% |
5,991
-192
| -3% | -$69.9K |
|
107
Becton Dickinson
BDX
$54.3B
| $2.17M | 0.25% |
8,585
-78
| -0.9% | -$19.7K |
|
108
United Parcel Service
UPS
$72.3B
| $2.15M | 0.25% |
20,835
+11,265
| +118% | +$1.16M |
|
109
Vale
VALE
$43.6B
| $2.12M | 0.25% |
157,630
+7,820
| +5% | +$105K |
|
110
Toronto Dominion Bank
TD
$128B
| $2.1M | 0.24% |
+27,500
| New | +$2.1M |
|
111
AutoZone
AZO
$70.1B
| $2.1M | 0.24% |
1,906
+98
| +5% | +$108K |
|
112
Valero Energy
VLO
$48.3B
| $2.09M | 0.24% |
24,408
+1,784
| +8% | +$153K |
|
113
Truist Financial
TFC
$59.8B
| $2.09M | 0.24% |
42,584
+144
| +0.3% | +$7.07K |
|
114
L3Harris
LHX
$51.1B
| $2.07M | 0.24% |
10,937
-1,139
| -9% | -$216K |
|
115
Eli Lilly
LLY
$661B
| $2.06M | 0.24% |
18,560
-177
| -0.9% | -$19.6K |
|
116
Medtronic
MDT
$118B
| $2.05M | 0.24% |
21,055
+816
| +4% | +$79.6K |
|
117
Expeditors International
EXPD
$16.3B
| $2.05M | 0.24% |
26,982
-17,503
| -39% | -$1.33M |
|
118
Exxon Mobil
XOM
$477B
| $2.04M | 0.24% |
26,634
-6,979
| -21% | -$535K |
|
119
Equifax
EFX
$29.3B
| $2.03M | 0.24% |
15,028
-133
| -0.9% | -$18K |
|
120
PNC Financial Services
PNC
$80.7B
| $2.03M | 0.23% |
14,773
-3,061
| -17% | -$421K |
|
121
CSX Corp
CSX
$60.2B
| $2.03M | 0.23% |
26,192
-3,840
| -13% | -$297K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $2.01M | 0.23% |
6,809
-210
| -3% | -$61.9K |
|
123
Motorola Solutions
MSI
$79B
| $1.98M | 0.23% |
11,854
-128
| -1% | -$21.3K |
|
124
Illinois Tool Works
ITW
$76.2B
| $1.96M | 0.23% |
13,001
+6,381
| +96% | +$962K |
|
125
Clorox
CLX
$15B
| $1.94M | 0.22% |
12,683
+2,005
| +19% | +$307K |
|