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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60B
| $1.8M | 0.1% |
23,391
-299
| -1% | -$23K |
|
177
Masco
MAS
$15.2B
| $1.8M | 0.1% |
32,998
+101
| +0.3% | +$5.51K |
|
178
Cummins
CMI
$54.5B
| $1.8M | 0.1% |
8,659
+264
| +3% | +$54.8K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.79M | 0.1% |
46,108
+323
| +0.7% | +$12.5K |
|
180
Graco
GGG
$14B
| $1.78M | 0.1% |
29,885
-440
| -1% | -$26.2K |
|
181
IBM
IBM
$225B
| $1.78M | 0.1% |
14,600
-3,850
| -21% | -$468K |
|
182
SBA Communications
SBAC
$21.7B
| $1.73M | 0.1% |
5,477
+213
| +4% | +$67.3K |
|
183
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.73M | 0.1% |
43,148
-69
| -0.2% | -$2.76K |
|
184
RELX
RELX
$83B
| $1.68M | 0.1% |
74,694
+1,984
| +3% | +$44.5K |
|
185
WD-40
WDFC
$2.89B
| $1.67M | 0.1% |
8,766
-397
| -4% | -$75.6K |
|
|
BKI
186
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.67M | 0.1% |
19,497
+536
| +3% | +$45.8K |
|
187
Azenta
AZTA
$1.38B
| $1.65M | 0.09% |
35,870
+1,118
| +3% | +$51.3K |
|
|
CLGX
188
DELISTED
Corelogic, Inc.
CLGX
| $1.63M | 0.09% |
24,173
+2,186
| +10% | +$148K |
|
189
Stryker
SYK
$149B
| $1.62M | 0.09% |
7,776
-675
| -8% | -$140K |
|
190
CBRE Group
CBRE
$47.5B
| $1.62M | 0.09% |
34,550
-492
| -1% | -$23K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.61M | 0.09% |
9,332
-173
| -2% | -$29.9K |
|
192
Akamai
AKAM
$11B
| $1.61M | 0.09% |
14,609
-85
| -0.6% | -$9.37K |
|
193
Americold
COLD
$4.01B
| $1.61M | 0.09% |
44,923
+1,438
| +3% | +$51.5K |
|
|
QTS
194
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.58M | 0.09% |
25,034
-180
| -0.7% | -$11.3K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.58M | 0.09% |
12,198
+394
| +3% | +$50.9K |
|
196
National Beverage
FIZZ
$3.85B
| $1.57M | 0.09% |
23,556
+689
| +3% | +$46K |
|
197
iShares Russell 3000 ETF
IWV
$16.5B
| $1.57M | 0.09% |
8,027
-15
| -0.2% | -$2.94K |
|
198
First Financial Bankshares
FFIN
$5.22B
| $1.55M | 0.09% |
55,374
-1,908
| -3% | -$53.5K |
|
199
Landstar System
LSTR
$4.56B
| $1.55M | 0.09% |
12,588
-985
| -7% | -$121K |
|
200
Jack Henry & Associates
JKHY
$11.7B
| $1.52M | 0.09% |
9,253
-767
| -8% | -$126K |
|