BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$133B
| $2.39M | 0.14% |
37,074
+422
| +1% | +$27.2K |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $2.38M | 0.14% |
14,876
+66
| +0.4% | +$10.6K |
|
153
Hanesbrands
HBI
$2.27B
| $2.38M | 0.14% |
128,959
+7,297
| +6% | +$135K |
|
154
ServisFirst Bancshares
SFBS
$4.78B
| $2.36M | 0.14% |
60,230
-16,000
| -21% | -$626K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.32M | 0.14% |
53,717
+14,248
| +36% | +$616K |
|
156
Canadian Natural Resources
CNQ
$63.2B
| $2.29M | 0.14% |
143,418
+2,575
| +2% | +$41.2K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $2.26M | 0.13% |
12,107
+460
| +4% | +$85.9K |
|
158
DuPont de Nemours
DD
$32.6B
| $2.25M | 0.13% |
17,325
+1,534
| +10% | +$199K |
|
159
ArcelorMittal
MT
$26B
| $2.23M | 0.13% |
72,116
-3,598
| -5% | -$111K |
|
160
Axalta
AXTA
$6.89B
| $2.22M | 0.13% |
76,187
-62
| -0.1% | -$1.81K |
|
161
Stryker
SYK
$150B
| $2.22M | 0.13% |
12,495
-1,159
| -8% | -$206K |
|
162
Dover
DOV
$24.4B
| $2.2M | 0.13% |
24,834
+169
| +0.7% | +$15K |
|
163
WD-40
WDFC
$2.95B
| $2.15M | 0.13% |
12,483
+58
| +0.5% | +$9.99K |
|
164
Goodyear
GT
$2.43B
| $2.13M | 0.13% |
91,034
-4,483
| -5% | -$105K |
|
165
General Dynamics
GD
$86.8B
| $2.13M | 0.13% |
10,394
-42
| -0.4% | -$8.6K |
|
166
Republic Services
RSG
$71.7B
| $2.12M | 0.13% |
29,172
-3
| -0% | -$218 |
|
167
Raymond James Financial
RJF
$33B
| $2.12M | 0.13% |
34,512
+72
| +0.2% | +$4.42K |
|
168
McDonald's
MCD
$224B
| $2.1M | 0.12% |
12,552
-1,331
| -10% | -$223K |
|
169
D.R. Horton
DHI
$54.2B
| $2.07M | 0.12% |
49,098
-235
| -0.5% | -$9.91K |
|
170
HSBC
HSBC
$227B
| $2.07M | 0.12% |
49,302
-1,095
| -2% | -$45.9K |
|
171
Smith & Nephew
SNN
$16.5B
| $2.06M | 0.12% |
55,499
+636
| +1% | +$23.6K |
|
172
Danaher
DHR
$143B
| $2.04M | 0.12% |
21,179
-83
| -0.4% | -$8K |
|
|
WWE
173
DELISTED
World Wrestling Entertainment
WWE
| $2.03M | 0.12% |
20,969
-2,526
| -11% | -$244K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.02M | 0.12% |
73,117
+1,868
| +3% | +$51.5K |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.12% |
20,100
-64
| -0.3% | -$6.32K |
|