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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$139B
| $3.14M | 0.18% |
48,976
-4,098
| -8% | -$263K |
|
127
Synopsys
SNPS
$109B
| $3.06M | 0.18% |
14,440
+72
| +0.5% | +$15.3K |
|
128
Houlihan Lokey
HLI
$13.7B
| $2.98M | 0.17% |
50,782
+339
| +0.7% | +$19.9K |
|
129
Illumina
ILMN
$15.2B
| $2.95M | 0.17% |
9,396
+1,733
| +23% | +$545K |
|
130
AbbVie
ABBV
$373B
| $2.88M | 0.17% |
32,150
-573
| -2% | -$51.4K |
|
131
Intuitive Surgical
ISRG
$167B
| $2.88M | 0.16% |
4,151
+859
| +26% | +$596K |
|
132
Blackrock
BLK
$171B
| $2.88M | 0.16% |
5,117
-527
| -9% | -$296K |
|
133
Exxon Mobil
XOM
$489B
| $2.83M | 0.16% |
81,408
-1,721
| -2% | -$59.9K |
|
134
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $2.77M | 0.16% |
8,962
-395
| -4% | -$122K |
|
135
D.R. Horton
DHI
$50.8B
| $2.76M | 0.16% |
37,545
+705
| +2% | +$51.9K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.7M | 0.15% |
26,896
+881
| +3% | +$88.4K |
|
137
SAP
SAP
$308B
| $2.67M | 0.15% |
17,242
+443
| +3% | +$68.6K |
|
|
138
Aon
AON
$79.5B
| $2.66M | 0.15% |
13,252
+8,063
| +155% | +$1.62M |
|
139
SiteOne Landscape Supply
SITE
$6.27B
| $2.65M | 0.15% |
21,942
-2,577
| -11% | -$312K |
|
140
Republic Services
RSG
$72.4B
| $2.62M | 0.15% |
28,436
+159
| +0.6% | +$14.7K |
|
141
Workday
WDAY
$61B
| $2.6M | 0.15% |
12,191
+2,566
| +27% | +$548K |
|
142
Invesco QQQ Trust
QQQ
$358B
| $2.59M | 0.15% |
9,320
-7,282
| -44% | -$2.02M |
|
143
3M
MMM
$81.8B
| $2.56M | 0.15% |
16,004
-1,460
| -8% | -$234K |
|
144
WEC Energy
WEC
$34.2B
| $2.52M | 0.14% |
26,641
+212
| +0.8% | +$20K |
|
145
Lockheed Martin
LMT
$106B
| $2.48M | 0.14% |
6,554
-751
| -10% | -$284K |
|
146
Hartford Financial Services
HIG
$36.9B
| $2.43M | 0.14% |
65,784
+5,165
| +9% | +$191K |
|
147
Automatic Data Processing
ADP
$121B
| $2.43M | 0.14% |
17,348
-484
| -3% | -$67.7K |
|
148
Keysight
KEYS
$27.6B
| $2.39M | 0.14% |
24,181
-926
| -4% | -$91.6K |
|
149
Cencora
COR
$57.3B
| $2.33M | 0.13% |
24,005
-2,146
| -8% | -$208K |
|
150
Dover
DOV
$24B
| $2.32M | 0.13% |
21,536
-858
| -4% | -$92.4K |
|