BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
1 Year Est. Return
+62.57%
AUM
$1.94B
AUM Growth
+$193M
(+11%)
Holding
539
Top Buys
| 1 | +$7.2M | |
| 2 | +$6.43M | |
| 3 | +$6.38M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.88M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.37M |
Top Sells
| 1 | +$7.9M | |
| 2 | +$6.5M | |
| 3 | +$5.74M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.7M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $4.84M | 0.25% |
61,735
-8,426
|
|
||
102
Factset
FDS
$7.63B
| $4.73M | 0.24% |
14,221
-2,033
|
|
||
103
Vanguard Total Bond Market
BND
$151B
| $4.71M | 0.24% |
53,419
-3,526
|
|
||
104
Colgate-Palmolive
CL
$71.2B
| $4.59M | 0.24% |
53,648
-6,489
|
|
||
105
Amgen
AMGN
$197B
| $4.54M | 0.23% |
19,761
-1,574
|
|
||
106
Humana
HUM
$19.9B
| $4.54M | 0.23% |
11,066
-1,178
|
|
||
107
Costco
COST
$447B
| $4.48M | 0.23% |
11,887
+382
|
|
||
108
Cognizant
CTSH
$28.9B
| $4.48M | 0.23% |
54,657
+1,870
|
|
||
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.29M | 0.22% |
83,007
+1,284
|
|
||
110
NextEra Energy
NEE
$193B
| $4.27M | 0.22% |
55,339
-1,621
|
|
||
111
Danaher
DHR
$132B
| $4.24M | 0.22% |
21,523
+355
|
|
||
112
Nike
NKE
$79.9B
| $4.16M | 0.21% |
29,385
-143
|
|
||
113
Yum! Brands
YUM
$44.3B
| $4.13M | 0.21% |
37,998
-5,055
|
|
||
114
Merck
MRK
$286B
| $4.11M | 0.21% |
52,659
-1,250
|
|
||
115
Archer Daniels Midland
ADM
$34.6B
| $3.93M | 0.2% |
77,896
-2,615
|
|
||
116
Novo Nordisk
NVO
$169B
| $3.9M | 0.2% |
111,816
-17,770
|
|
||
117
Intuit
INTU
$122B
| $3.88M | 0.2% |
10,214
-399
|
|
||
118
Global Payments
GPN
$19.2B
| $3.83M | 0.2% |
17,760
-531
|
|
||
119
McDonald's
MCD
$232B
| $3.78M | 0.2% |
17,632
+388
|
|
||
120
AT&T
T
$194B
| $3.75M | 0.19% |
172,904
-16,204
|
|
||
|
ANSS
121
DELISTED
Ansys
ANSS
| $3.74M | 0.19% |
10,288
+48
|
|
||
122
SEI Investments
SEIC
$9.77B
| $3.74M | 0.19% |
65,100
-12,342
|
|
||
123
Synopsys
SNPS
$79B
| $3.74M | 0.19% |
14,426
-14
|
|
||
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.68M | 0.19% |
21,033
-5,163
|
|
||
125
Blackrock
BLK
$144B
| $3.66M | 0.19% |
5,074
-43
|
|