BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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
+$1.28B
(-29%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
240
Reduced
182
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
PayPal
PYPL
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.21M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$29.3M |
| 2 |
Chevron
CVX
|
$16.2M |
| 3 |
Walt Disney
DIS
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Boston Beer
SAM
$2.38B
| $573K | 0.04% |
2,720
+163
| +6% | +$34.3K |
|
302
Medtronic
MDT
$118B
| $569K | 0.04% |
8,505
-28,181
| -77% | -$1.89M |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $563K | 0.04% |
9,176
-564
| -6% | -$34.6K |
|
304
Federated Hermes
FHI
$4.08B
| $554K | 0.04% |
+19,181
| New | +$554K |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $544K | 0.04% |
3,955
+137
| +4% | +$18.8K |
|
306
Genuine Parts
GPC
$19B
| $542K | 0.04% |
6,541
+623
| +11% | +$51.6K |
|
307
Treehouse Foods
THS
$917M
| $533K | 0.04% |
6,847
+409
| +6% | +$31.8K |
|
308
Adobe
ADBE
$148B
| $532K | 0.04% |
6,476
-4,807
| -43% | -$395K |
|
309
Chipotle Mexican Grill
CMG
$56B
| $531K | 0.04% |
738
-406
| -35% | -$292K |
|
310
Leggett & Platt
LEG
$1.28B
| $530K | 0.04% |
12,860
+337
| +3% | +$13.9K |
|
311
Dollar General
DG
$24.1B
| $528K | 0.04% |
7,286
-310
| -4% | -$22.5K |
|
|
ULTI
312
DELISTED
Ultimate Software Group Inc
ULTI
| $520K | 0.04% |
2,907
-127
| -4% | -$22.7K |
|
313
American Electric Power
AEP
$58.8B
| $517K | 0.04% |
9,097
+1,596
| +21% | +$90.7K |
|
314
Bio-Rad Laboratories Class A
BIO
$7.8B
| $516K | 0.04% |
3,842
+299
| +8% | +$40.2K |
|
315
Amphenol
APH
$135B
| $509K | 0.04% |
9,975
+538
| +6% | +$27.5K |
|
316
Middleby
MIDD
$6.87B
| $509K | 0.04% |
4,839
+216
| +5% | +$22.7K |
|
317
Williams-Sonoma
WSM
$23.4B
| $506K | 0.04% |
6,629
+20
| +0.3% | +$1.53K |
|
318
Roper Technologies
ROP
$56.4B
| $505K | 0.04% |
3,227
+121
| +4% | +$18.9K |
|
|
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
| $505K | 0.04% |
11,669
+430
| +4% | +$18.6K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.04% |
10,500
-4,674
| -31% | -$222K |
|
|
ESL
321
DELISTED
Esterline Technologies
ESL
| $494K | 0.04% |
6,870
+573
| +9% | +$41.2K |
|
322
Mastercard
MA
$536B
| $488K | 0.04% |
+5,415
| New | +$488K |
|
|
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
| $487K | 0.04% |
8,250
+331
| +4% | +$19.5K |
|
324
iShares International Select Dividend ETF
IDV
$5.7B
| $486K | 0.04% |
17,282
-115,377
| -87% | -$3.24M |
|
325
East-West Bancorp
EWBC
$14.7B
| $479K | 0.04% |
12,474
+449
| +4% | +$17.2K |
|