BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
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
+$74.9M
(+4.5%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
159
Reduced
308
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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $1.04M | 0.06% |
43,732
-1,889
| -4% | -$45.1K |
|
252
Merit Medical Systems
MMSI
$5.51B
| $1.03M | 0.06% |
23,720
-627
| -3% | -$27.3K |
|
253
BHP
BHP
$138B
| $1.03M | 0.06% |
22,261
+1,231
| +6% | +$56.7K |
|
254
ServisFirst Bancshares
SFBS
$4.78B
| $1.02M | 0.06% |
30,000
| – | – |
|
255
Sumitomo Mitsui Financial
SMFG
$105B
| $1.01M | 0.06% |
181,298
-22,360
| -11% | -$125K |
|
256
Commerce Bancshares
CBSH
$8.08B
| $1.01M | 0.06% |
21,934
-396
| -2% | -$18.3K |
|
257
Stifel
SF
$11.5B
| $1.01M | 0.06% |
30,074
+2,237
| +8% | +$75.1K |
|
258
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.06% |
34,329
+14
| +0% | +$411 |
|
259
Canadian National Railway
CNI
$60.3B
| $1M | 0.06% |
9,503
-809
| -8% | -$85.4K |
|
|
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $997K | 0.06% |
18,558
-274
| -1% | -$14.7K |
|
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $973K | 0.06% |
13,783
| – | – |
|
262
Eastman Chemical
EMN
$7.93B
| $963K | 0.06% |
12,471
-662
| -5% | -$51.1K |
|
263
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $943K | 0.05% |
38,285
| – | – |
|
264
Equinix
EQIX
$75.7B
| $940K | 0.05% |
1,237
-187
| -13% | -$142K |
|
265
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $939K | 0.05% |
36,440
-83
| -0.2% | -$2.14K |
|
266
US Bancorp
USB
$75.9B
| $937K | 0.05% |
26,132
-9,504
| -27% | -$341K |
|
267
Unilever
UL
$158B
| $932K | 0.05% |
15,239
+1,634
| +12% | +$99.9K |
|
268
KeyCorp
KEY
$20.8B
| $917K | 0.05% |
76,755
+11,474
| +18% | +$137K |
|
269
Kellanova
K
$27.8B
| $911K | 0.05% |
15,005
-7,544
| -33% | -$458K |
|
270
Dycom Industries
DY
$7.19B
| $907K | 0.05% |
17,180
+375
| +2% | +$19.8K |
|
271
CoStar Group
CSGP
$37.9B
| $906K | 0.05% |
10,690
+80
| +0.8% | +$6.78K |
|
272
CDW
CDW
$22.2B
| $886K | 0.05% |
7,435
-13
| -0.2% | -$1.55K |
|
273
Otis Worldwide
OTIS
$34.1B
| $876K | 0.05% |
14,037
-7,891
| -36% | -$492K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $865K | 0.05% |
18,165
| – | – |
|
275
Ryanair
RYAAY
$32.1B
| $862K | 0.05% |
26,728
-570
| -2% | -$18.4K |
|