BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.35%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
233
Reduced
194
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Nike
NKE
|
$5.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Philip Morris
PM
|
$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$10.9B
| $238K | 0.02% |
7,982
+320
| +4% | +$9.54K |
|
452
Maximus
MMS
$5.04B
| $233K | 0.02% |
+4,150
| New | +$233K |
|
453
Sonoco
SON
$4.61B
| $228K | 0.02% |
5,578
+120
| +2% | +$4.91K |
|
454
Palo Alto Networks
PANW
$127B
| $227K | 0.02% |
1,290
-59
| -4% | -$10.4K |
|
455
JetBlue
JBLU
$2B
| $225K | 0.02% |
9,920
| – | – |
|
456
Enovis
ENOV
$1.76B
| $223K | 0.02% |
9,522
-1,945
| -17% | -$45.6K |
|
|
SEP
457
DELISTED
Spectra Engy Parters Lp
SEP
| $223K | 0.02% |
+4,685
| New | +$223K |
|
458
General Mills
GIS
$26.4B
| $217K | 0.02% |
+3,756
| New | +$217K |
|
459
iShares National Muni Bond ETF
MUB
$38.5B
| $217K | 0.02% |
+1,964
| New | +$217K |
|
460
Ventas
VTR
$30.9B
| $216K | 0.02% |
+3,829
| New | +$216K |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $215K | 0.02% |
+3,662
| New | +$215K |
|
462
TSMC
TSM
$1.18T
| $213K | 0.02% |
9,341
-3,317
| -26% | -$75.6K |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $211K | 0.02% |
2,272
-342
| -13% | -$31.8K |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $210K | 0.02% |
4,422
-643
| -13% | -$30.5K |
|
|
GK
465
DELISTED
G&K Services Inc
GK
| $210K | 0.02% |
+3,336
| New | +$210K |
|
466
DexCom
DXCM
$29.1B
| $209K | 0.02% |
+2,554
| New | +$209K |
|
467
Polaris
PII
$3.19B
| $209K | 0.02% |
2,426
-428
| -15% | -$36.9K |
|
468
iShares US Regional Banks ETF
IAT
$648M
| $207K | 0.02% |
5,900
-1,427
| -19% | -$50.1K |
|
469
PPL Corp
PPL
$26.9B
| $206K | 0.02% |
+6,035
| New | +$206K |
|
470
Phillips 66
PSX
$54.1B
| $205K | 0.02% |
+2,497
| New | +$205K |
|
471
Autoliv
ALV
$9.55B
| $202K | 0.02% |
1,626
-232
| -12% | -$28.8K |
|
472
Duke Energy
DUK
$94.8B
| $201K | 0.01% |
+2,821
| New | +$201K |
|
473
Westamerica Bancorp
WABC
$1.27B
| $201K | 0.01% |
4,291
-4,121
| -49% | -$193K |
|
474
Regions Financial
RF
$24B
| $200K | 0.01% |
20,786
| – | – |
|
|
JOY
475
DELISTED
Joy Global Inc
JOY
| $199K | 0.01% |
15,800
+5,170
| +49% | +$65.1K |
|