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 |
Apple
AAPL
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Aon
AON
|
$1.62M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
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 | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.82B
| $395K | 0.02% |
18,093
+3,611
| +25% | +$78.8K |
|
402
Chubb
CB
$110B
| $394K | 0.02% |
3,143
-114
| -4% | -$14.3K |
|
403
Duke Energy
DUK
$95.3B
| $393K | 0.02% |
4,773
-33
| -0.7% | -$2.72K |
|
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $392K | 0.02% |
6,835
-202
| -3% | -$11.6K |
|
405
iShares MSCI South Korea ETF
EWY
$5.13B
| $390K | 0.02% |
6,823
-17
| -0.2% | -$972 |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $388K | 0.02% |
10,799
-5,194
| -32% | -$187K |
|
407
International Flavors & Fragrances
IFF
$17.3B
| $381K | 0.02% |
3,113
| – | – |
|
408
Amphenol
APH
$133B
| $374K | 0.02% |
3,457
-46
| -1% | -$4.98K |
|
409
Truist Financial
TFC
$60.4B
| $371K | 0.02% |
9,851
+765
| +8% | +$28.8K |
|
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $370K | 0.02% |
6,811
-61
| -0.9% | -$3.31K |
|
411
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $369K | 0.02% |
+1,736
| New | +$369K |
|
412
Enbridge
ENB
$105B
| $368K | 0.02% |
12,125
+896
| +8% | +$27.2K |
|
413
Clorox
CLX
$14.5B
| $365K | 0.02% |
1,739
-34
| -2% | -$7.14K |
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $362K | 0.02% |
2,694
| – | – |
|
415
General Mills
GIS
$26.4B
| $356K | 0.02% |
5,777
+163
| +3% | +$10K |
|
416
Invitation Homes
INVH
$19.2B
| $355K | 0.02% |
12,695
+86
| +0.7% | +$2.41K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $353K | 0.02% |
1,875
-119
| -6% | -$22.4K |
|
418
Pediatrix Medical
MD
$1.5B
| $346K | 0.02% |
21,260
+327
| +2% | +$5.32K |
|
419
Cincinnati Financial
CINF
$24B
| $345K | 0.02% |
4,423
+64
| +1% | +$4.99K |
|
420
ASML
ASML
$292B
| $344K | 0.02% |
931
-145
| -13% | -$53.6K |
|
421
ACI Worldwide
ACIW
$5.09B
| $342K | 0.02% |
13,071
-1,448
| -10% | -$37.9K |
|
422
Prologis
PLD
$106B
| $341K | 0.02% |
3,385
+404
| +14% | +$40.7K |
|
423
Crown Castle
CCI
$43.2B
| $336K | 0.02% |
2,021
| – | – |
|
424
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $336K | 0.02% |
13,502
-27
| -0.2% | -$672 |
|
425
Broadridge
BR
$29.9B
| $332K | 0.02% |
2,515
+24
| +1% | +$3.17K |
|