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 | |
|---|---|---|---|---|---|---|
|
151
RTX Corp
RTX
$212B
| $2.29M | 0.13% |
39,286
+31,569
| +409% | +$1.84M |
|
152
United Parcel Service
UPS
$72.2B
| $2.27M | 0.13% |
14,380
-104
| -0.7% | -$16.4K |
|
153
Netflix
NFLX
$516B
| $2.26M | 0.13% |
4,558
-110
| -2% | -$54.6K |
|
154
SPDR Gold Trust
GLD
$110B
| $2.25M | 0.13% |
12,767
-13
| -0.1% | -$2.3K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.22M | 0.13% |
95,667
-1,876
| -2% | -$43.5K |
|
156
Applied Materials
AMAT
$126B
| $2.19M | 0.13% |
36,624
+344
| +0.9% | +$20.6K |
|
157
Thor Industries
THO
$5.71B
| $2.18M | 0.13% |
22,476
-1,514
| -6% | -$147K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.18M | 0.13% |
40,263
+1,386
| +4% | +$75.1K |
|
159
Bristol-Myers Squibb
BMY
$96.5B
| $2.15M | 0.12% |
35,643
-983
| -3% | -$59.3K |
|
160
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.14M | 0.12% |
21,015
-231
| -1% | -$23.6K |
|
161
Public Storage
PSA
$50.6B
| $2.06M | 0.12% |
9,357
+6,311
| +207% | +$1.39M |
|
162
Northrop Grumman
NOC
$84.4B
| $2.05M | 0.12% |
6,499
-578
| -8% | -$182K |
|
163
Eli Lilly
LLY
$659B
| $2.04M | 0.12% |
12,825
-692
| -5% | -$110K |
|
164
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.99M | 0.11% |
3,915
+38
| +1% | +$19.4K |
|
165
Agilent Technologies
A
$35.6B
| $1.96M | 0.11% |
19,609
-527
| -3% | -$52.6K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.11% |
24,033
+874
| +4% | +$70.4K |
|
167
Walmart
WMT
$781B
| $1.91M | 0.11% |
13,643
-254
| -2% | -$35.5K |
|
168
CVS Health
CVS
$94B
| $1.9M | 0.11% |
31,343
-1,524
| -5% | -$92.4K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.11% |
18,150
-79
| -0.4% | -$8.18K |
|
170
Allstate
ALL
$53.6B
| $1.88M | 0.11% |
19,914
-731
| -4% | -$69K |
|
171
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.87M | 0.11% |
5,750
-1,425
| -20% | -$464K |
|
172
Skyworks Solutions
SWKS
$10.8B
| $1.86M | 0.11% |
13,023
+684
| +6% | +$97.7K |
|
173
Sanofi
SNY
$121B
| $1.86M | 0.11% |
36,960
+2,976
| +9% | +$150K |
|
174
Watsco
WSO
$16B
| $1.84M | 0.11% |
8,220
+256
| +3% | +$57.3K |
|
175
Zoetis
ZTS
$67.8B
| $1.84M | 0.11% |
13,236
-164
| -1% | -$22.8K |
|