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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.5B
| $1.98M | 0.12% |
80,025
-8,676
| -10% | -$214K |
|
177
CBRE Group
CBRE
$48.6B
| $1.94M | 0.12% |
44,075
+67
| +0.2% | +$2.96K |
|
178
RBC Bearings
RBC
$12.2B
| $1.94M | 0.12% |
12,930
+619
| +5% | +$93.1K |
|
179
Landstar System
LSTR
$4.56B
| $1.93M | 0.11% |
15,807
+319
| +2% | +$38.9K |
|
180
Labcorp
LH
$23B
| $1.92M | 0.11% |
12,899
+570
| +5% | +$85K |
|
181
SiteOne Landscape Supply
SITE
$6.79B
| $1.91M | 0.11% |
25,285
+90
| +0.4% | +$6.78K |
|
|
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | 0.11% |
27,761
+903
| +3% | +$61.7K |
|
183
Walmart
WMT
$813B
| $1.88M | 0.11% |
59,991
+5,679
| +10% | +$178K |
|
184
SAP
SAP
$315B
| $1.87M | 0.11% |
15,170
+1,156
| +8% | +$142K |
|
185
Henry Schein
HSIC
$8.23B
| $1.84M | 0.11% |
27,545
-13
| -0% | -$867 |
|
186
Goldman Sachs
GS
$224B
| $1.81M | 0.11% |
8,078
-418
| -5% | -$93.8K |
|
187
Keysight
KEYS
$28.9B
| $1.8M | 0.11% |
27,156
+1,516
| +6% | +$100K |
|
|
ORAN
188
DELISTED
Orange
ORAN
| $1.77M | 0.1% |
111,113
-1,316
| -1% | -$20.9K |
|
189
Molson Coors Class B
TAP
$9.82B
| $1.76M | 0.1% |
28,544
-11,051
| -28% | -$679K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.75M | 0.1% |
25,798
-420
| -2% | -$28.5K |
|
191
Primerica
PRI
$8.88B
| $1.75M | 0.1% |
14,491
+527
| +4% | +$63.5K |
|
192
Franklin Resources
BEN
$12.9B
| $1.75M | 0.1% |
57,426
-8,531
| -13% | -$259K |
|
193
First Financial Bankshares
FFIN
$5.21B
| $1.73M | 0.1% |
58,616
+4,844
| +9% | +$143K |
|
194
Biogen
BIIB
$20.7B
| $1.73M | 0.1% |
4,890
+928
| +23% | +$328K |
|
195
ScottsMiracle-Gro
SMG
$3.61B
| $1.71M | 0.1% |
21,766
-1,378
| -6% | -$109K |
|
196
Badger Meter
BMI
$5.38B
| $1.66M | 0.1% |
31,422
+1,535
| +5% | +$81.3K |
|
197
Graco
GGG
$14.2B
| $1.66M | 0.1% |
35,869
-187
| -0.5% | -$8.67K |
|
198
Snap-on
SNA
$17B
| $1.66M | 0.1% |
9,051
+592
| +7% | +$109K |
|
199
Darden Restaurants
DRI
$24.6B
| $1.65M | 0.1% |
14,829
-468
| -3% | -$52K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $1.63M | 0.1% |
+14,733
| New | +$1.63M |
|