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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.9B
| $472K | 0.04% |
18,965
-4,021
| -17% | -$100K |
|
327
Cognex
CGNX
$7.38B
| $467K | 0.04% |
13,568
-59
| -0.4% | -$2.03K |
|
|
BEAV
328
DELISTED
B/E Aerospace Inc
BEAV
| $461K | 0.04% |
10,509
+682
| +7% | +$29.9K |
|
329
Colliers International
CIGI
$8.18B
| $460K | 0.04% |
11,346
+1,686
| +17% | +$68.4K |
|
330
Healthpeak Properties
DOC
$12.3B
| $460K | 0.04% |
12,330
+2,703
| +28% | +$101K |
|
331
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $458K | 0.04% |
20,094
| – | – |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $457K | 0.04% |
4,384
+977
| +29% | +$102K |
|
333
Alcoa
AA
$8.05B
| $454K | 0.04% |
46,932
-38,906
| -45% | -$376K |
|
334
Equinix
EQIX
$74.6B
| $452K | 0.04% |
1,652
-273
| -14% | -$74.7K |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $450K | 0.04% |
2,877
+1,080
| +60% | +$169K |
|
336
Boeing
BA
$176B
| $448K | 0.04% |
3,420
+1,935
| +130% | +$253K |
|
|
WAIR
337
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $442K | 0.03% |
36,181
+5,634
| +18% | +$68.8K |
|
338
Vanguard Total Stock Market ETF
VTI
$524B
| $441K | 0.03% |
4,468
-512
| -10% | -$50.5K |
|
339
Church & Dwight Co
CHD
$22.7B
| $436K | 0.03% |
5,197
+374
| +8% | +$31.4K |
|
340
Kinder Morgan
KMI
$59.4B
| $435K | 0.03% |
15,713
-5,229
| -25% | -$145K |
|
341
Illumina
ILMN
$15.2B
| $433K | 0.03% |
2,463
+514
| +26% | +$90.3K |
|
342
Wabtec
WAB
$32.7B
| $422K | 0.03% |
4,791
+205
| +4% | +$18.1K |
|
343
CorVel
CRVL
$4.47B
| $419K | 0.03% |
12,987
+1,255
| +11% | +$40.5K |
|
344
Simon Property Group
SPG
$58.7B
| $418K | 0.03% |
2,273
+34
| +2% | +$6.25K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $413K | 0.03% |
5,746
+226
| +4% | +$16.2K |
|
346
Blackrock
BLK
$170B
| $411K | 0.03% |
1,381
-91
| -6% | -$27.1K |
|
347
Old Republic International
ORI
$10B
| $406K | 0.03% |
26,001
-429
| -2% | -$6.7K |
|
348
FirstService
FSV
$9.05B
| $402K | 0.03% |
12,465
+2,449
| +24% | +$79K |
|
349
Perrigo
PRGO
$3.21B
| $400K | 0.03% |
2,540
+13
| +0.5% | +$2.05K |
|
350
F5
FFIV
$17.8B
| $392K | 0.03% |
+3,385
| New | +$392K |
|