BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+4.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
161
Reduced
306
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 2 |
Salesforce
CRM
|
$1.99M |
| 3 |
RTX Corp
RTX
|
$1.84M |
| 4 |
Aon
AON
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
$6.71M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.99M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Class A
HEI.A
$34.8B
| $1.27M | 0.07% |
14,268
-390
| -3% | -$34.6K |
|
227
General Dynamics
GD
$86.6B
| $1.25M | 0.07% |
8,937
-29
| -0.3% | -$4.04K |
|
228
Raymond James Financial
RJF
$33.1B
| $1.24M | 0.07% |
17,164
-48
| -0.3% | -$3.48K |
|
229
Schlumberger
SLB
$52.1B
| $1.24M | 0.07% |
79,096
-9,284
| -11% | -$146K |
|
230
Chemed
CHE
$6.7B
| $1.24M | 0.07% |
2,574
-153
| -6% | -$73.5K |
|
231
Albany International
AIN
$1.79B
| $1.23M | 0.07% |
24,361
-2,976
| -11% | -$151K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.23M | 0.07% |
10,375
-184
| -2% | -$21.8K |
|
233
IDEX
IEX
$12.1B
| $1.22M | 0.07% |
6,701
-139
| -2% | -$25.3K |
|
234
FTI Consulting
FCN
$5.42B
| $1.21M | 0.07% |
11,390
-1,275
| -10% | -$135K |
|
235
Albemarle
ALB
$9.39B
| $1.2M | 0.07% |
13,636
-60
| -0.4% | -$5.29K |
|
|
MGP
236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.2M | 0.07% |
43,019
+3,481
| +9% | +$96.9K |
|
237
Idexx Laboratories
IDXX
$50.6B
| $1.18M | 0.07% |
3,016
-53
| -2% | -$20.8K |
|
238
IQVIA
IQV
$31.3B
| $1.18M | 0.07% |
8,288
+23
| +0.3% | +$3.27K |
|
239
Illinois Tool Works
ITW
$75.9B
| $1.15M | 0.07% |
5,950
-71
| -1% | -$13.7K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.15M | 0.07% |
12,089
| – | – |
|
241
RenaissanceRe
RNR
$11.5B
| $1.15M | 0.07% |
6,755
+272
| +4% | +$46.2K |
|
242
Vanguard Value ETF
VTV
$142B
| $1.15M | 0.07% |
11,531
-21
| -0.2% | -$2.09K |
|
243
ConocoPhillips
COP
$118B
| $1.13M | 0.06% |
28,880
-9,726
| -25% | -$380K |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.13M | 0.06% |
13,960
+322
| +2% | +$26K |
|
245
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.13M | 0.06% |
8,592
| – | – |
|
246
Woodward
WWD
$14.6B
| $1.11M | 0.06% |
13,913
+585
| +4% | +$46.8K |
|
247
Cheesecake Factory
CAKE
$3.06B
| $1.08M | 0.06% |
40,096
+5,951
| +17% | +$160K |
|
248
Snap-on
SNA
$16.7B
| $1.07M | 0.06% |
7,320
-31
| -0.4% | -$4.53K |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.06% |
12,484
-537
| -4% | -$46K |
|
250
Sensata Technologies
ST
$4.61B
| $1.05M | 0.06% |
24,813
+727
| +3% | +$30.8K |
|