BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.07%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+8.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
175
Reduced
324
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.79M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.54M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Financial Bankshares
FFIN
$5.22B
| $2.41M | 0.11% |
51,594
-1,703
| -3% | -$79.6K |
|
177
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.37M | 0.11% |
41,035
-1,413
| -3% | -$81.7K |
|
178
CVS Health
CVS
$94B
| $2.37M | 0.11% |
31,475
-202
| -0.6% | -$15.2K |
|
179
Netflix
NFLX
$516B
| $2.32M | 0.11% |
4,451
-129
| -3% | -$67.3K |
|
180
Eli Lilly
LLY
$659B
| $2.31M | 0.11% |
12,375
-783
| -6% | -$146K |
|
181
Schlumberger
SLB
$53.6B
| $2.28M | 0.11% |
83,997
+8,671
| +12% | +$236K |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $2.27M | 0.11% |
18,334
+210
| +1% | +$26K |
|
183
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.26M | 0.11% |
5,692
+11
| +0.2% | +$4.36K |
|
184
Bio-Rad Laboratories Class A
BIO
$7.87B
| $2.24M | 0.11% |
3,926
+24
| +0.6% | +$13.7K |
|
185
CSX Corp
CSX
$60B
| $2.24M | 0.11% |
23,238
-207
| -0.9% | -$20K |
|
186
Gilead Sciences
GILD
$140B
| $2.2M | 0.1% |
34,033
-191
| -0.6% | -$12.3K |
|
187
Goldman Sachs
GS
$221B
| $2.19M | 0.1% |
6,709
+7
| +0.1% | +$2.29K |
|
188
Motorola Solutions
MSI
$79.8B
| $2.18M | 0.1% |
11,568
+588
| +5% | +$111K |
|
189
Prudential
PUK
$33.5B
| $2.17M | 0.1% |
50,924
+1,060
| +2% | +$45.3K |
|
190
Tesla
TSLA
$1.06T
| $2.17M | 0.1% |
3,242
+2,591
| +398% | +$1.73M |
|
191
Watsco
WSO
$16B
| $2.14M | 0.1% |
8,210
+97
| +1% | +$25.3K |
|
192
Allstate
ALL
$53.6B
| $2.14M | 0.1% |
18,606
-1,277
| -6% | -$147K |
|
193
Cummins
CMI
$54.5B
| $2.13M | 0.1% |
8,231
-62
| -0.7% | -$16.1K |
|
194
Zoetis
ZTS
$67.8B
| $2.12M | 0.1% |
13,439
+5
| +0% | +$787 |
|
195
RBC Bearings
RBC
$12.2B
| $2.12M | 0.1% |
10,747
-179
| -2% | -$35.2K |
|
196
RELX
RELX
$83B
| $2.11M | 0.1% |
83,908
+8,859
| +12% | +$223K |
|
197
Raymond James Financial
RJF
$33.6B
| $2.1M | 0.1% |
17,113
-401
| -2% | -$49.2K |
|
198
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.09M | 0.1% |
401,039
-14,128
| -3% | -$73.7K |
|
199
Weyerhaeuser
WY
$18B
| $2.09M | 0.1% |
58,770
+5,274
| +10% | +$188K |
|
200
Graco
GGG
$14B
| $2.07M | 0.1% |
28,868
-420
| -1% | -$30.1K |
|