BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
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
+$162M
(+8.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
172
Reduced
327
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $2.07M | 0.1% |
12,147
-848
| -7% | -$144K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.1% |
32,326
-1,847
| -5% | -$117K |
|
203
National Beverage
FIZZ
$3.75B
| $2.04M | 0.1% |
41,718
-5,840
| -12% | -$286K |
|
204
Northrop Grumman
NOC
$83.2B
| $2.04M | 0.1% |
6,302
-119
| -2% | -$38.5K |
|
205
Walmart
WMT
$801B
| $2.02M | 0.1% |
44,544
+2,385
| +6% | +$108K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 0.1% |
40,792
-616
| -1% | -$30.3K |
|
207
Stifel
SF
$11.5B
| $2M | 0.09% |
31,147
-392
| -1% | -$25.1K |
|
208
Labcorp
LH
$23.2B
| $1.97M | 0.09% |
8,984
-219
| -2% | -$48K |
|
209
Sanofi
SNY
$113B
| $1.96M | 0.09% |
39,629
+1,510
| +4% | +$74.7K |
|
210
Masco
MAS
$15.9B
| $1.96M | 0.09% |
32,648
-276
| -0.8% | -$16.5K |
|
211
Landstar System
LSTR
$4.58B
| $1.94M | 0.09% |
11,741
-280
| -2% | -$46.2K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.92M | 0.09% |
4,024
| – | – |
|
213
General Dynamics
GD
$86.8B
| $1.92M | 0.09% |
10,547
+1,467
| +16% | +$266K |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $1.9M | 0.09% |
62,309
+4,586
| +8% | +$140K |
|
215
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.89M | 0.09% |
37,136
-2,858
| -7% | -$146K |
|
216
Albany International
AIN
$1.84B
| $1.89M | 0.09% |
22,666
-76
| -0.3% | -$6.34K |
|
217
iShares Russell 3000 ETF
IWV
$16.7B
| $1.88M | 0.09% |
7,910
-53
| -0.7% | -$12.6K |
|
218
ServisFirst Bancshares
SFBS
$4.78B
| $1.84M | 0.09% |
30,000
| – | – |
|
219
Albemarle
ALB
$9.6B
| $1.83M | 0.09% |
12,552
-453
| -3% | -$66.2K |
|
220
Snap-on
SNA
$17.1B
| $1.82M | 0.09% |
7,890
+99
| +1% | +$22.8K |
|
|
CLGX
221
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.09% |
22,889
+382
| +2% | +$30.3K |
|
222
Charles River Laboratories
CRL
$8.07B
| $1.78M | 0.08% |
6,155
+244
| +4% | +$70.7K |
|
223
Americold
COLD
$3.98B
| $1.78M | 0.08% |
46,190
+645
| +1% | +$24.8K |
|
224
Analog Devices
ADI
$122B
| $1.78M | 0.08% |
11,449
+238
| +2% | +$36.9K |
|
225
IBM
IBM
$232B
| $1.78M | 0.08% |
13,941
-752
| -5% | -$95.8K |
|