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 | |
|---|---|---|---|---|---|---|
|
IHS
351
DELISTED
IHS INC CL-A COM STK
IHS
| $392K | 0.03% |
3,383
+33
| +1% | +$3.82K |
|
352
Sysco
SYY
$38.7B
| $388K | 0.03% |
9,957
+1,278
| +15% | +$49.8K |
|
353
Affiliated Managers Group
AMG
$6.51B
| $387K | 0.03% |
2,264
-19
| -0.8% | -$3.25K |
|
354
Archer Daniels Midland
ADM
$29.6B
| $382K | 0.03% |
9,195
+594
| +7% | +$24.7K |
|
355
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $381K | 0.03% |
3,573
-796
| -18% | -$84.9K |
|
356
iShares Biotechnology ETF
IBB
$5.67B
| $376K | 0.03% |
1,240
| – | – |
|
357
ASGN Inc
ASGN
$2.34B
| $375K | 0.03% |
10,155
+1,823
| +22% | +$67.3K |
|
358
Westamerica Bancorp
WABC
$1.26B
| $374K | 0.03% |
8,412
-424
| -5% | -$18.9K |
|
359
Eli Lilly
LLY
$660B
| $372K | 0.03% |
4,442
-102,559
| -96% | -$8.59M |
|
360
RPM International
RPM
$15.7B
| $371K | 0.03% |
8,857
+160
| +2% | +$6.7K |
|
|
SIRO
361
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $368K | 0.03% |
3,937
+302
| +8% | +$28.2K |
|
362
NNN REIT
NNN
$8.02B
| $361K | 0.03% |
9,959
+1,294
| +15% | +$46.9K |
|
363
Realty Income
O
$53B
| $360K | 0.03% |
+7,586
| New | +$360K |
|
364
RBC Bearings
RBC
$12.1B
| $358K | 0.03% |
6,007
+630
| +12% | +$37.5K |
|
365
Align Technology
ALGN
$9.52B
| $354K | 0.03% |
6,239
-116
| -2% | -$6.58K |
|
366
Nabors Industries
NBR
$509M
| $354K | 0.03% |
37,387
+4,264
| +13% | +$40.7K |
|
367
Rockwell Automation
ROK
$37.9B
| $352K | 0.03% |
3,472
-1,902
| -35% | -$193K |
|
368
iShares Silver Trust
SLV
$20.2B
| $347K | 0.03% |
25,032
| – | – |
|
369
Community Health Systems
CYH
$394M
| $346K | 0.03% |
+8,105
| New | +$346K |
|
370
Enovis
ENOV
$1.74B
| $343K | 0.03% |
11,467
+597
| +5% | +$17.9K |
|
371
Polaris
PII
$3.21B
| $342K | 0.03% |
2,854
-42
| -1% | -$5.03K |
|
372
Copart
CPRT
$46.5B
| $337K | 0.03% |
10,252
+657
| +7% | +$21.6K |
|
|
IBMF
373
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $336K | 0.03% |
12,222
| – | – |
|
374
Astronics
ATRO
$1.3B
| $329K | 0.03% |
8,143
+2,112
| +35% | +$85.3K |
|
375
Regeneron Pharmaceuticals
REGN
$59.9B
| $328K | 0.03% |
706
| – | – |
|