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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $1.89M | 0.12% |
88,701
+1,659
| +2% | +$35.3K |
|
177
Goldman Sachs
GS
$223B
| $1.87M | 0.12% |
8,496
+208
| +3% | +$45.9K |
|
|
ORAN
178
DELISTED
Orange
ORAN
| $1.87M | 0.12% |
112,429
+3,491
| +3% | +$58.2K |
|
179
Danaher
DHR
$143B
| $1.86M | 0.12% |
21,262
+2,601
| +14% | +$228K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.86M | 0.12% |
49,182
+1,415
| +3% | +$53.4K |
|
181
WD-40
WDFC
$2.95B
| $1.82M | 0.11% |
12,425
-2,097
| -14% | -$307K |
|
182
iShares Russell 3000 ETF
IWV
$16.7B
| $1.81M | 0.11% |
11,134
+116
| +1% | +$18.8K |
|
183
Dover
DOV
$24.4B
| $1.81M | 0.11% |
24,665
-8,825
| -26% | -$646K |
|
|
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | 0.11% |
26,858
+4,047
| +18% | +$262K |
|
|
WWE
185
DELISTED
World Wrestling Entertainment
WWE
| $1.71M | 0.11% |
23,495
-1,754
| -7% | -$128K |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.11% |
20,164
+492
| +3% | +$41.6K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.69M | 0.11% |
39,469
+7,101
| +22% | +$305K |
|
188
Landstar System
LSTR
$4.58B
| $1.69M | 0.11% |
15,488
-449
| -3% | -$49K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.66M | 0.11% |
26,218
-486
| -2% | -$30.8K |
|
190
Darden Restaurants
DRI
$24.5B
| $1.64M | 0.1% |
15,297
-693
| -4% | -$74.2K |
|
191
Graco
GGG
$14.2B
| $1.63M | 0.1% |
36,056
-4,346
| -11% | -$196K |
|
192
SAP
SAP
$313B
| $1.62M | 0.1% |
14,014
+6,186
| +79% | +$716K |
|
193
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.1% |
11,677
-4,800
| -29% | -$665K |
|
194
RBC Bearings
RBC
$12.2B
| $1.59M | 0.1% |
12,311
-1,334
| -10% | -$172K |
|
195
Banco Santander
SAN
$141B
| $1.58M | 0.1% |
307,780
-14,900
| -5% | -$76.3K |
|
196
Henry Schein
HSIC
$8.42B
| $1.57M | 0.1% |
27,558
-1,780
| -6% | -$101K |
|
197
Walmart
WMT
$801B
| $1.55M | 0.1% |
54,312
+3,165
| +6% | +$90.4K |
|
198
Lloyds Banking Group
LYG
$64.5B
| $1.52M | 0.1% |
456,662
+78,262
| +21% | +$261K |
|
199
Keysight
KEYS
$28.9B
| $1.51M | 0.1% |
25,640
+284
| +1% | +$16.8K |
|
200
Ambev
ABEV
$34.8B
| $1.51M | 0.1% |
326,460
-12,494
| -4% | -$57.9K |
|