BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.86M |
| 3 |
NVIDIA
NVDA
|
$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
United Parcel Service
UPS
|
$1.64M |
| 3 |
American Express
AXP
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $2.14M | 0.13% |
26,882
-2,061
| -7% | -$164K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.13M | 0.13% |
43,535
+8,267
| +23% | +$404K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.13% |
16,682
+109
| +0.7% | +$13.8K |
|
154
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.09M | 0.13% |
60,906
-1,524
| -2% | -$52.4K |
|
155
Booking.com
BKNG
$178B
| $2.09M | 0.13% |
1,199
+31
| +3% | +$54.1K |
|
156
WD-40
WDFC
$2.95B
| $2.06M | 0.13% |
12,134
-485
| -4% | -$82.2K |
|
157
Marathon Petroleum
MPC
$54.8B
| $2.06M | 0.13% |
34,339
| – | – |
|
158
Republic Services
RSG
$71.7B
| $2.03M | 0.13% |
25,193
-2,304
| -8% | -$185K |
|
159
Lockheed Martin
LMT
$108B
| $2.01M | 0.13% |
6,686
-326
| -5% | -$97.9K |
|
160
Primerica
PRI
$8.85B
| $2.01M | 0.13% |
16,437
-1,288
| -7% | -$157K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.13% |
20,372
-12,092
| -37% | -$1.19M |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.95M | 0.12% |
32,811
-588
| -2% | -$34.9K |
|
163
Smith & Nephew
SNN
$16.5B
| $1.92M | 0.12% |
47,717
-6,697
| -12% | -$269K |
|
164
CBRE Group
CBRE
$48.9B
| $1.9M | 0.12% |
38,460
-1,126
| -3% | -$55.7K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $1.9M | 0.12% |
10,371
-320
| -3% | -$58.5K |
|
166
Graco
GGG
$14.2B
| $1.88M | 0.12% |
37,927
-9,511
| -20% | -$471K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.12% |
75,923
+21,510
| +40% | +$532K |
|
168
Gilead Sciences
GILD
$143B
| $1.88M | 0.12% |
28,860
+2,920
| +11% | +$190K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.84M | 0.12% |
71,427
-649
| -0.9% | -$16.7K |
|
170
First Financial Bankshares
FFIN
$5.22B
| $1.8M | 0.11% |
62,174
-1,896
| -3% | -$54.8K |
|
171
Walmart
WMT
$801B
| $1.78M | 0.11% |
54,645
-3,090
| -5% | -$100K |
|
172
ScottsMiracle-Gro
SMG
$3.64B
| $1.75M | 0.11% |
22,301
+4,960
| +29% | +$390K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.11% |
12,455
-1,177
| -9% | -$163K |
|
174
WEC Energy
WEC
$34.7B
| $1.72M | 0.11% |
21,751
-1,851
| -8% | -$146K |
|
175
DuPont de Nemours
DD
$32.6B
| $1.71M | 0.11% |
15,939
-63
| -0.4% | -$6.78K |
|