BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.8B
| $4.05M | 0.24% |
44,255
+398
| +0.9% | +$36.5K |
|
102
American Tower
AMT
$94.3B
| $4.05M | 0.24% |
15,675
+37
| +0.2% | +$9.57K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $4.04M | 0.24% |
38,113
+4,480
| +13% | +$475K |
|
104
Bank of America
BAC
$372B
| $3.87M | 0.23% |
163,026
-5,558
| -3% | -$132K |
|
105
Yum! Brands
YUM
$40.2B
| $3.84M | 0.23% |
44,165
-1,559
| -3% | -$135K |
|
106
Costco
COST
$416B
| $3.77M | 0.23% |
12,417
-454
| -4% | -$138K |
|
107
Exxon Mobil
XOM
$490B
| $3.72M | 0.22% |
83,129
-6,997
| -8% | -$313K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.22% |
15,124
-403
| -3% | -$96.8K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $3.61M | 0.22% |
29,327
-536
| -2% | -$65.9K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.54M | 0.21% |
28,871
-2,583
| -8% | -$316K |
|
111
Yum China
YUMC
$16.1B
| $3.49M | 0.21% |
72,674
-6,507
| -8% | -$313K |
|
112
Verizon
VZ
$185B
| $3.4M | 0.2% |
61,632
-1,653
| -3% | -$91.1K |
|
113
General Motors
GM
$55.5B
| $3.4M | 0.2% |
134,192
+1,818
| +1% | +$46K |
|
114
Danaher
DHR
$144B
| $3.33M | 0.2% |
18,818
+919
| +5% | +$162K |
|
115
Global Payments
GPN
$21.1B
| $3.28M | 0.2% |
19,343
-2,549
| -12% | -$432K |
|
116
Intuit
INTU
$184B
| $3.26M | 0.2% |
11,013
-306
| -3% | -$90.7K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.25M | 0.19% |
81,321
-4,596
| -5% | -$184K |
|
118
AbbVie
ABBV
$373B
| $3.21M | 0.19% |
32,723
+1,429
| +5% | +$140K |
|
119
McDonald's
MCD
$225B
| $3.21M | 0.19% |
17,410
+963
| +6% | +$178K |
|
120
O'Reilly Automotive
ORLY
$87.5B
| $3.12M | 0.19% |
7,392
+375
| +5% | +$158K |
|
121
Blackrock
BLK
$172B
| $3.07M | 0.18% |
5,644
-309
| -5% | -$168K |
|
122
Progressive
PGR
$144B
| $3.02M | 0.18% |
37,644
-75
| -0.2% | -$6.01K |
|
123
Nike
NKE
$110B
| $2.97M | 0.18% |
30,300
-315
| -1% | -$30.9K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $2.96M | 0.18% |
10,128
-126
| -1% | -$36.8K |
|
125
Carrier Global
CARR
$53.6B
| $2.95M | 0.18% |
+132,663
| New | +$2.95M |
|