BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.9B
| $1.71M | 0.1% |
7,152
-2,220
| -24% | -$531K |
|
177
Walmart
WMT
$781B
| $1.66M | 0.1% |
13,897
-80
| -0.6% | -$9.58K |
|
178
First Financial Bankshares
FFIN
$5.22B
| $1.66M | 0.1% |
57,282
-7,155
| -11% | -$207K |
|
179
CSX Corp
CSX
$60B
| $1.65M | 0.1% |
23,690
-4,250
| -15% | -$296K |
|
180
Masco
MAS
$15.2B
| $1.65M | 0.1% |
32,897
+1,186
| +4% | +$59.6K |
|
181
Schlumberger
SLB
$53.6B
| $1.63M | 0.1% |
88,380
-13,856
| -14% | -$255K |
|
182
Goldman Sachs
GS
$221B
| $1.63M | 0.1% |
8,222
+25
| +0.3% | +$4.94K |
|
183
RBC Bearings
RBC
$12.2B
| $1.62M | 0.1% |
12,102
-918
| -7% | -$123K |
|
184
ConocoPhillips
COP
$124B
| $1.62M | 0.1% |
38,606
-19,278
| -33% | -$810K |
|
|
QTS
185
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.62M | 0.1% |
25,214
+1,112
| +5% | +$71.3K |
|
186
United Parcel Service
UPS
$72.2B
| $1.61M | 0.1% |
14,484
-3,003
| -17% | -$334K |
|
187
Primerica
PRI
$8.64B
| $1.61M | 0.1% |
13,795
+169
| +1% | +$19.7K |
|
188
Albany International
AIN
$1.83B
| $1.6M | 0.1% |
27,337
+4,706
| +21% | +$276K |
|
189
CBRE Group
CBRE
$47.5B
| $1.59M | 0.09% |
35,042
-2,402
| -6% | -$109K |
|
190
Americold
COLD
$4.01B
| $1.58M | 0.09% |
43,485
+2,954
| +7% | +$107K |
|
191
Skyworks Solutions
SWKS
$10.8B
| $1.58M | 0.09% |
12,339
+1,725
| +16% | +$220K |
|
192
Akamai
AKAM
$11B
| $1.57M | 0.09% |
14,694
-1,455
| -9% | -$156K |
|
193
SBA Communications
SBAC
$21.7B
| $1.57M | 0.09% |
5,264
+933
| +22% | +$278K |
|
194
Azenta
AZTA
$1.38B
| $1.54M | 0.09% |
34,752
+39
| +0.1% | +$1.73K |
|
195
Landstar System
LSTR
$4.56B
| $1.52M | 0.09% |
13,573
-1,388
| -9% | -$156K |
|
196
Stryker
SYK
$149B
| $1.52M | 0.09% |
8,451
-1,047
| -11% | -$189K |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.51M | 0.09% |
+11,804
| New | +$1.51M |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.5M | 0.09% |
9,505
+45
| +0.5% | +$7.12K |
|
199
Analog Devices
ADI
$122B
| $1.49M | 0.09% |
12,150
-265
| -2% | -$32.5K |
|
200
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.49M | 0.09% |
9,089
-3,907
| -30% | -$640K |
|