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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Small-Cap ETF
IJR
$84B
| $332K | 0.02% |
4,732
+449
| +10% | +$31.5K |
|
427
PNC Financial Services
PNC
$79.9B
| $329K | 0.02% |
2,999
-2,139
| -42% | -$235K |
|
428
Emerson Electric
EMR
$73.2B
| $328K | 0.02% |
5,013
-951
| -16% | -$62.2K |
|
429
Monro
MNRO
$489M
| $326K | 0.02% |
8,043
-4,582
| -36% | -$186K |
|
430
Texas Capital Bancshares
TCBI
$3.91B
| $326K | 0.02% |
10,454
+976
| +10% | +$30.4K |
|
431
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $325K | 0.02% |
2,910
+736
| +34% | +$82.2K |
|
432
Pool Corp
POOL
$11.4B
| $321K | 0.02% |
959
| – | – |
|
433
Bankunited
BKU
$2.89B
| $318K | 0.02% |
14,517
+4,153
| +40% | +$91K |
|
434
Diageo
DEO
$61.3B
| $318K | 0.02% |
2,306
-677
| -23% | -$93.4K |
|
|
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
| $315K | 0.02% |
14,352
-772
| -5% | -$16.9K |
|
|
UMPQ
436
DELISTED
Umpqua Holdings Corp
UMPQ
| $315K | 0.02% |
29,637
+560
| +2% | +$5.95K |
|
437
Vanguard Small-Cap ETF
VB
$65.6B
| $313K | 0.02% |
2,069
| – | – |
|
438
Fastenal
FAST
$56.5B
| $308K | 0.02% |
6,831
-52
| -0.8% | -$2.35K |
|
439
Enterprise Products Partners
EPD
$69.2B
| $307K | 0.02% |
18,097
-695
| -4% | -$11.8K |
|
440
Air Products & Chemicals
APD
$65B
| $303K | 0.02% |
1,016
-29
| -3% | -$8.65K |
|
441
Cognex
CGNX
$7.31B
| $303K | 0.02% |
4,655
-800
| -15% | -$52.1K |
|
442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $297K | 0.02% |
9,669
| – | – |
|
443
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $296K | 0.02% |
5,669
-15
| -0.3% | -$783 |
|
444
Sempra
SRE
$53.9B
| $292K | 0.02% |
2,469
+173
| +8% | +$20.5K |
|
445
DuPont de Nemours
DD
$31.4B
| $287K | 0.02% |
5,269
-1,316
| -20% | -$71.7K |
|
446
IPG Photonics
IPGP
$3.32B
| $286K | 0.02% |
1,682
+57
| +4% | +$9.69K |
|
447
RPM International
RPM
$15.7B
| $286K | 0.02% |
3,454
-188
| -5% | -$15.6K |
|
|
PACW
448
DELISTED
PacWest Bancorp
PACW
| $285K | 0.02% |
16,673
-398
| -2% | -$6.8K |
|
449
Banner Corp
BANR
$2.28B
| $284K | 0.02% |
8,796
-80
| -0.9% | -$2.58K |
|
450
MSCI
MSCI
$42.6B
| $284K | 0.02% |
799
-26
| -3% | -$9.24K |
|