BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$653B
| $2.25M | 0.14% |
20,093
-2,311
| -10% | -$258K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.22M | 0.14% |
46,773
+1,767
| +4% | +$83.7K |
|
153
Stryker
SYK
$148B
| $2.22M | 0.14% |
10,243
-372
| -4% | -$80.5K |
|
154
WEC Energy
WEC
$34.1B
| $2.2M | 0.14% |
23,182
+1,367
| +6% | +$130K |
|
155
Cencora
COR
$56.6B
| $2.2M | 0.14% |
26,690
-76
| -0.3% | -$6.26K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.19M | 0.14% |
53,382
-16,546
| -24% | -$680K |
|
157
AbbVie
ABBV
$372B
| $2.16M | 0.14% |
28,499
-791
| -3% | -$59.9K |
|
158
Axalta
AXTA
$6.66B
| $2.15M | 0.14% |
71,279
+85
| +0.1% | +$2.56K |
|
159
First Financial Bankshares
FFIN
$5.21B
| $2.12M | 0.14% |
63,563
+5,933
| +10% | +$198K |
|
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.12M | 0.14% |
21,153
-32,462
| -61% | -$3.25M |
|
161
Republic Services
RSG
$72.7B
| $2.11M | 0.14% |
24,407
+263
| +1% | +$22.8K |
|
162
Marathon Petroleum
MPC
$54.3B
| $2.09M | 0.13% |
34,334
| – | – |
|
163
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $2.08M | 0.13% |
9,586
-414
| -4% | -$89.8K |
|
164
Gilead Sciences
GILD
$140B
| $2.02M | 0.13% |
31,935
+1,358
| +4% | +$86.1K |
|
165
CBRE Group
CBRE
$47.4B
| $2.02M | 0.13% |
38,181
+936
| +3% | +$49.6K |
|
166
D.R. Horton
DHI
$50B
| $1.97M | 0.13% |
37,452
+1,380
| +4% | +$72.7K |
|
167
Houlihan Lokey
HLI
$13.7B
| $1.94M | 0.12% |
42,946
+5,484
| +15% | +$247K |
|
168
Primerica
PRI
$8.65B
| $1.94M | 0.12% |
15,216
+1,342
| +10% | +$171K |
|
169
Bank of New York Mellon
BK
$73B
| $1.92M | 0.12% |
42,516
-2,093
| -5% | -$94.6K |
|
170
Walmart
WMT
$773B
| $1.91M | 0.12% |
16,104
-1,251
| -7% | -$148K |
|
171
Smith & Nephew
SNN
$15.9B
| $1.9M | 0.12% |
39,518
-7,677
| -16% | -$369K |
|
172
SiteOne Landscape Supply
SITE
$6.29B
| $1.9M | 0.12% |
25,626
+3,958
| +18% | +$293K |
|
|
BBL
173
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.89M | 0.12% |
44,174
-4,760
| -10% | -$204K |
|
174
Synopsys
SNPS
$109B
| $1.82M | 0.12% |
13,249
+1
| +0% | +$137 |
|
175
iShares Select Dividend ETF
DVY
$20.6B
| $1.78M | 0.11% |
17,470
-685
| -4% | -$69.8K |
|