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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$213B
| $4.21M | 0.24% |
51,440
-9,581
| -16% | -$785K |
|
102
AT&T
T
$208B
| $4.14M | 0.24% |
142,831
-28,792
| -17% | -$835K |
|
103
Costco
COST
$416B
| $4.08M | 0.23% |
11,505
-912
| -7% | -$324K |
|
104
SEI Investments
SEIC
$10.8B
| $3.94M | 0.23% |
77,442
-5,814
| -7% | -$296K |
|
105
Yum! Brands
YUM
$40.2B
| $3.92M | 0.22% |
43,053
-1,112
| -3% | -$101K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 0.22% |
14,240
-884
| -6% | -$240K |
|
107
Bank of America
BAC
$372B
| $3.81M | 0.22% |
158,741
-4,285
| -3% | -$103K |
|
108
Danaher
DHR
$144B
| $3.75M | 0.21% |
18,766
-52
| -0.3% | -$10.4K |
|
109
Hanesbrands
HBI
$2.19B
| $3.73M | 0.21% |
244,077
+16,539
| +7% | +$253K |
|
110
Archer Daniels Midland
ADM
$29.8B
| $3.69M | 0.21% |
80,511
+11,196
| +16% | +$513K |
|
111
McDonald's
MCD
$225B
| $3.69M | 0.21% |
17,244
-166
| -1% | -$35.5K |
|
112
Technology Select Sector SPDR Fund
XLK
$82.5B
| $3.66M | 0.21% |
34,368
-6,265
| -15% | -$668K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $3.66M | 0.21% |
28,975
-352
| -1% | -$44.5K |
|
114
Nike
NKE
$110B
| $3.65M | 0.21% |
29,528
-772
| -3% | -$95.4K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.6M | 0.21% |
81,723
+402
| +0.5% | +$17.7K |
|
116
Cognizant
CTSH
$35.1B
| $3.59M | 0.21% |
52,787
+13,689
| +35% | +$931K |
|
117
O'Reilly Automotive
ORLY
$87.5B
| $3.58M | 0.2% |
7,802
+410
| +6% | +$188K |
|
118
Yum China
YUMC
$16.1B
| $3.55M | 0.2% |
67,309
-5,365
| -7% | -$283K |
|
119
Intuit
INTU
$184B
| $3.45M | 0.2% |
10,613
-400
| -4% | -$130K |
|
120
Progressive
PGR
$144B
| $3.43M | 0.2% |
36,554
-1,090
| -3% | -$102K |
|
121
American Tower
AMT
$94.3B
| $3.4M | 0.19% |
14,064
-1,611
| -10% | -$389K |
|
122
Sherwin-Williams
SHW
$90B
| $3.38M | 0.19% |
4,909
+471
| +11% | +$324K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $3.32M | 0.19% |
10,240
+112
| +1% | +$36.3K |
|
124
Verizon
VZ
$185B
| $3.29M | 0.19% |
55,665
-5,967
| -10% | -$352K |
|
125
Global Payments
GPN
$21.1B
| $3.24M | 0.19% |
18,291
-1,052
| -5% | -$186K |
|