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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $3.55M | 0.24% |
1,992
-120
| -6% | -$214K |
|
102
Cencora
COR
$57.2B
| $3.47M | 0.23% |
39,176
-4,574
| -10% | -$405K |
|
103
Intercontinental Exchange
ICE
$100B
| $3.45M | 0.23% |
57,630
+4,051
| +8% | +$243K |
|
104
Costco
COST
$421B
| $3.45M | 0.23% |
20,556
+2,343
| +13% | +$393K |
|
105
Yum! Brands
YUM
$40.1B
| $3.39M | 0.23% |
53,004
+980
| +2% | +$62.6K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.37M | 0.23% |
32,354
-47
| -0.1% | -$4.89K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.31M | 0.22% |
39,588
+9,768
| +33% | +$817K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.27M | 0.22% |
52,126
| – | – |
|
109
Novartis
NVS
$248B
| $3.27M | 0.22% |
43,995
-588
| -1% | -$43.7K |
|
110
Northrop Grumman
NOC
$83.2B
| $3.23M | 0.22% |
13,586
-1,111
| -8% | -$264K |
|
111
PNC Financial Services
PNC
$80.7B
| $3.14M | 0.21% |
26,091
+3,176
| +14% | +$382K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $3.05M | 0.2% |
24,479
+185
| +0.8% | +$23K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $3.04M | 0.2% |
25,654
+271
| +1% | +$32.1K |
|
114
Goodyear
GT
$2.4B
| $3.03M | 0.2% |
84,223
+6,848
| +9% | +$247K |
|
115
Allstate
ALL
$53.9B
| $2.98M | 0.2% |
36,619
-6,081
| -14% | -$496K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 0.19% |
54,964
+3,026
| +6% | +$160K |
|
117
Bank of New York Mellon
BK
$73.8B
| $2.85M | 0.19% |
60,334
-14,200
| -19% | -$671K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 0.19% |
34,653
-1,542
| -4% | -$124K |
|
119
McDonald's
MCD
$226B
| $2.78M | 0.19% |
21,421
-3,511
| -14% | -$455K |
|
120
AerCap
AER
$22.2B
| $2.76M | 0.18% |
60,023
+7,437
| +14% | +$342K |
|
121
General Dynamics
GD
$86.8B
| $2.74M | 0.18% |
14,618
+76
| +0.5% | +$14.2K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.74M | 0.18% |
51,317
-14,878
| -22% | -$793K |
|
123
Blackrock
BLK
$170B
| $2.73M | 0.18% |
7,107
+625
| +10% | +$240K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.18% |
21,062
-4,913
| -19% | -$631K |
|
125
Lockheed Martin
LMT
$105B
| $2.7M | 0.18% |
10,090
+610
| +6% | +$163K |
|