BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
| 3 |
KKR & Co
KKR
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.75M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.44M | 0.09% |
4,049
| – | – |
|
202
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.09% |
26,462
+1,091
| +4% | +$58.8K |
|
203
HSBC
HSBC
$227B
| $1.4M | 0.08% |
33,588
-413
| -1% | -$17.2K |
|
204
Landstar System
LSTR
$4.58B
| $1.4M | 0.08% |
12,967
-1,399
| -10% | -$151K |
|
205
Netflix
NFLX
$529B
| $1.4M | 0.08% |
3,801
+922
| +32% | +$339K |
|
206
Henry Schein
HSIC
$8.42B
| $1.37M | 0.08% |
19,574
-1,426
| -7% | -$99.7K |
|
207
Applied Materials
AMAT
$130B
| $1.35M | 0.08% |
30,145
+12,321
| +69% | +$553K |
|
208
TotalEnergies
TTE
$133B
| $1.34M | 0.08% |
24,013
-5,973
| -20% | -$333K |
|
209
Reinsurance Group of America
RGA
$12.8B
| $1.34M | 0.08% |
8,576
-478
| -5% | -$74.6K |
|
210
GE Aerospace
GE
$296B
| $1.32M | 0.08% |
25,289
+798
| +3% | +$41.8K |
|
211
Merit Medical Systems
MMSI
$5.51B
| $1.32M | 0.08% |
22,167
+1,122
| +5% | +$66.8K |
|
212
TEGNA Inc
TGNA
$3.38B
| $1.28M | 0.08% |
84,360
+12,945
| +18% | +$196K |
|
213
RLI Corp
RLI
$6.16B
| $1.27M | 0.08% |
29,690
-1,066
| -3% | -$45.7K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.08% |
32,520
+115
| +0.4% | +$4.47K |
|
|
ORAN
215
DELISTED
Orange
ORAN
| $1.26M | 0.08% |
80,314
-2,073
| -3% | -$32.6K |
|
216
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.25M | 0.08% |
7,498
-198
| -3% | -$33.1K |
|
217
Verisk Analytics
VRSK
$37.8B
| $1.25M | 0.08% |
8,548
-8,559
| -50% | -$1.25M |
|
|
HF
218
DELISTED
HFF Inc.
HF
| $1.24M | 0.07% |
27,259
-936
| -3% | -$42.6K |
|
219
Snap-on
SNA
$17.1B
| $1.23M | 0.07% |
7,436
+509
| +7% | +$84.3K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $1.23M | 0.07% |
13,271
+111
| +0.8% | +$10.3K |
|
221
Illinois Tool Works
ITW
$77.6B
| $1.22M | 0.07% |
8,072
-306
| -4% | -$46.2K |
|
222
Zoetis
ZTS
$67.9B
| $1.22M | 0.07% |
10,713
+316
| +3% | +$35.9K |
|
223
eBay
EBAY
$42.3B
| $1.2M | 0.07% |
30,454
+1,738
| +6% | +$68.7K |
|
224
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.2M | 0.07% |
37,144
+884
| +2% | +$28.6K |
|
225
Salesforce
CRM
$239B
| $1.18M | 0.07% |
7,786
+3,248
| +72% | +$493K |
|