BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $2.29M | 0.14% |
20,537
-762
| -4% | -$85K |
|
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.26M | 0.14% |
39,143
+3,099
| +9% | +$179K |
|
153
HSBC
HSBC
$227B
| $2.24M | 0.14% |
50,397
+1,000
| +2% | +$44.4K |
|
154
Goodyear
GT
$2.43B
| $2.23M | 0.14% |
95,517
+8,044
| +9% | +$187K |
|
155
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.22M | 0.14% |
69,156
-3,630
| -5% | -$117K |
|
156
TotalEnergies
TTE
$133B
| $2.22M | 0.14% |
36,652
+1,611
| +5% | +$97.6K |
|
157
PayPal
PYPL
$65.2B
| $2.22M | 0.14% |
26,653
-1,329
| -5% | -$111K |
|
158
Texas Instruments
TXN
$171B
| $2.21M | 0.14% |
20,084
+13,573
| +208% | +$1.5M |
|
159
ArcelorMittal
MT
$26B
| $2.18M | 0.14% |
75,714
-3,846
| -5% | -$111K |
|
160
McDonald's
MCD
$224B
| $2.18M | 0.14% |
13,883
-640
| -4% | -$100K |
|
161
Franklin Resources
BEN
$13B
| $2.12M | 0.13% |
65,957
-3,271
| -5% | -$105K |
|
162
SiteOne Landscape Supply
SITE
$6.82B
| $2.12M | 0.13% |
25,195
-202
| -0.8% | -$17K |
|
163
DuPont de Nemours
DD
$32.6B
| $2.1M | 0.13% |
15,791
-742
| -4% | -$98.7K |
|
164
CBRE Group
CBRE
$48.9B
| $2.1M | 0.13% |
44,008
-438
| -1% | -$20.9K |
|
165
Smith & Nephew
SNN
$16.6B
| $2.06M | 0.13% |
54,863
+2,863
| +6% | +$108K |
|
166
Raymond James Financial
RJF
$33B
| $2.05M | 0.13% |
34,440
-131
| -0.4% | -$7.8K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $2.03M | 0.13% |
11,647
-635
| -5% | -$111K |
|
168
D.R. Horton
DHI
$54.2B
| $2.02M | 0.13% |
49,333
+1,004
| +2% | +$41.2K |
|
169
Republic Services
RSG
$71.7B
| $1.99M | 0.13% |
29,175
-1,140
| -4% | -$77.9K |
|
170
General Dynamics
GD
$86.8B
| $1.95M | 0.12% |
10,436
-375
| -3% | -$69.9K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $1.93M | 0.12% |
14,810
-1,243
| -8% | -$162K |
|
172
ScottsMiracle-Gro
SMG
$3.64B
| $1.92M | 0.12% |
23,144
-1,307
| -5% | -$109K |
|
173
British American Tobacco
BTI
$122B
| $1.9M | 0.12% |
37,725
+2,986
| +9% | +$151K |
|
174
Labcorp
LH
$23.2B
| $1.9M | 0.12% |
12,329
-543
| -4% | -$83.7K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.9M | 0.12% |
71,249
-4,638
| -6% | -$123K |
|