BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
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
+$72.1M
(+5.1%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $2.67M | 0.18% |
11,601
-970
| -8% | -$223K |
|
127
VF Corp
VFC
$5.86B
| $2.66M | 0.18% |
51,433
+2,738
| +6% | +$142K |
|
128
ConocoPhillips
COP
$116B
| $2.61M | 0.17% |
52,300
+1,791
| +4% | +$89.3K |
|
129
Intuit
INTU
$188B
| $2.6M | 0.17% |
22,408
-8
| -0% | -$928 |
|
130
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.17% |
47,772
+711
| +2% | +$38.7K |
|
131
Franklin Resources
BEN
$13B
| $2.59M | 0.17% |
61,474
+2,493
| +4% | +$105K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.17% |
31,180
+339
| +1% | +$28.2K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.17% |
51,579
+131
| +0.3% | +$6.53K |
|
134
Loews
L
$20B
| $2.53M | 0.17% |
54,006
+3,550
| +7% | +$166K |
|
135
AbbVie
ABBV
$375B
| $2.5M | 0.17% |
38,306
-1,216
| -3% | -$79.2K |
|
136
Henry Schein
HSIC
$8.42B
| $2.48M | 0.17% |
37,176
-1,666
| -4% | -$111K |
|
137
Becton Dickinson
BDX
$55.1B
| $2.4M | 0.16% |
13,416
-1,681
| -11% | -$301K |
|
138
Snap-on
SNA
$17.1B
| $2.39M | 0.16% |
14,183
+175
| +1% | +$29.5K |
|
139
Boeing
BA
$174B
| $2.39M | 0.16% |
13,495
+195
| +1% | +$34.5K |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $2.31M | 0.16% |
36,088
+1,497
| +4% | +$96K |
|
141
TEGNA Inc
TGNA
$3.38B
| $2.31M | 0.15% |
140,745
+7,690
| +6% | +$126K |
|
142
Dover
DOV
$24.4B
| $2.3M | 0.15% |
35,423
+1,296
| +4% | +$84.1K |
|
143
SPDR Gold Trust
GLD
$112B
| $2.22M | 0.15% |
18,702
-2,428
| -11% | -$288K |
|
144
American Tower
AMT
$92.9B
| $2.19M | 0.15% |
18,054
-166
| -0.9% | -$20.2K |
|
145
Southern Company
SO
$101B
| $2.19M | 0.15% |
44,078
-5,376
| -11% | -$268K |
|
146
Axalta
AXTA
$6.89B
| $2.19M | 0.15% |
67,892
+14,428
| +27% | +$465K |
|
147
Automatic Data Processing
ADP
$120B
| $2.18M | 0.15% |
21,309
-1,246
| -6% | -$128K |
|
148
Mastercard
MA
$528B
| $2.18M | 0.15% |
19,389
-1,326
| -6% | -$149K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.11M | 0.14% |
88,807
+6,490
| +8% | +$154K |
|
150
Colgate-Palmolive
CL
$68.8B
| $2.09M | 0.14% |
28,524
-9,152
| -24% | -$670K |
|