BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.32%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
267
Reduced
237
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.95M |
| 4 |
PepsiCo
PEP
|
$1.54M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.45M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $7.27M | 0.49% |
130,484
-4,812
| -4% | -$268K |
|
52
Capital One
COF
$142B
| $7.27M | 0.49% |
83,900
+5,177
| +7% | +$449K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $7.09M | 0.48% |
77,800
-4,140
| -5% | -$377K |
|
54
Expeditors International
EXPD
$16.3B
| $6.9M | 0.46% |
122,189
-3,333
| -3% | -$188K |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.88M | 0.46% |
86,319
+24,479
| +40% | +$1.95M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.85M | 0.46% |
41,108
-459
| -1% | -$76.5K |
|
57
Chevron
CVX
$318B
| $6.62M | 0.44% |
61,655
-2,126
| -3% | -$228K |
|
58
TJX Companies
TJX
$155B
| $6.58M | 0.44% |
83,213
+5,848
| +8% | +$462K |
|
59
Medtronic
MDT
$118B
| $6.54M | 0.44% |
81,202
+3,722
| +5% | +$300K |
|
60
US Bancorp
USB
$75.5B
| $6.08M | 0.41% |
117,984
-852
| -0.7% | -$43.9K |
|
61
Ford
F
$46.2B
| $5.87M | 0.39% |
504,643
+54,695
| +12% | +$637K |
|
62
Intel
INTC
$105B
| $5.82M | 0.39% |
161,348
-23,725
| -13% | -$856K |
|
63
SEI Investments
SEIC
$10.8B
| $5.65M | 0.38% |
112,016
-4,679
| -4% | -$236K |
|
64
IBM
IBM
$227B
| $5.64M | 0.38% |
32,390
-3,011
| -9% | -$524K |
|
|
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
| $5.61M | 0.38% |
46,937
+4,509
| +11% | +$539K |
|
66
Hartford Financial Services
HIG
$37.4B
| $5.44M | 0.36% |
113,169
+27,341
| +32% | +$1.31M |
|
67
Marsh & McLennan
MMC
$101B
| $5.36M | 0.36% |
72,492
+4,458
| +7% | +$329K |
|
68
Accenture
ACN
$158B
| $5.33M | 0.36% |
44,472
-1,544
| -3% | -$185K |
|
69
MetLife
MET
$53.6B
| $5.3M | 0.36% |
100,319
+2,668
| +3% | +$141K |
|
70
BorgWarner
BWA
$9.3B
| $5.28M | 0.35% |
126,426
+6,961
| +6% | +$291K |
|
71
Charter Communications
CHTR
$35.7B
| $5.2M | 0.35% |
15,888
+1,400
| +10% | +$458K |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.17M | 0.35% |
13,342
+3,119
| +31% | +$1.21M |
|
73
Illinois Tool Works
ITW
$76.2B
| $5.16M | 0.35% |
38,942
+2,633
| +7% | +$349K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.04M | 0.34% |
55,333
-3,064
| -5% | -$1.03M |
|
75
Deere & Co
DE
$127B
| $4.98M | 0.33% |
45,781
+5,927
| +15% | +$645K |
|