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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$53.9B
| $1.5M | 0.09% |
6,460
-692
| -10% | -$161K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.09% |
25,508
+850
| +3% | +$50.1K |
|
203
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.49M | 0.09% |
9,074
-15
| -0.2% | -$2.47K |
|
204
Primerica
PRI
$8.64B
| $1.49M | 0.09% |
13,115
-680
| -5% | -$77.3K |
|
205
Prudential
PUK
$33.5B
| $1.48M | 0.08% |
51,738
-15,169
| -23% | -$435K |
|
206
ServiceNow
NOW
$189B
| $1.48M | 0.08% |
3,157
-94
| -3% | -$44K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.47M | 0.08% |
21,342
+731
| +4% | +$50.5K |
|
208
Labcorp
LH
$22.8B
| $1.47M | 0.08% |
7,880
-450
| -5% | -$83.7K |
|
209
Darden Restaurants
DRI
$24.3B
| $1.47M | 0.08% |
14,859
+1,354
| +10% | +$133K |
|
|
ABB
210
DELISTED
ABB Ltd.
ABB
| $1.45M | 0.08% |
57,261
-1,590
| -3% | -$40.2K |
|
211
RBC Bearings
RBC
$12.2B
| $1.45M | 0.08% |
11,738
-364
| -3% | -$44.8K |
|
212
Charles River Laboratories
CRL
$7.94B
| $1.43M | 0.08% |
6,325
-297
| -4% | -$67.2K |
|
213
Motorola Solutions
MSI
$79.8B
| $1.43M | 0.08% |
10,067
| – | – |
|
214
Packaging Corp of America
PKG
$19.5B
| $1.4M | 0.08% |
13,247
+95
| +0.7% | +$10K |
|
215
S&P Global
SPGI
$165B
| $1.38M | 0.08% |
3,831
-234
| -6% | -$84.4K |
|
216
Analog Devices
ADI
$122B
| $1.38M | 0.08% |
11,428
-722
| -6% | -$86.9K |
|
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.37M | 0.08% |
13,203
-428
| -3% | -$44.4K |
|
218
Nasdaq
NDAQ
$53.7B
| $1.37M | 0.08% |
11,133
-931
| -8% | -$114K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.36M | 0.08% |
4,024
-15
| -0.4% | -$5.08K |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.08% |
21,629
+741
| +4% | +$46.1K |
|
221
Goldman Sachs
GS
$221B
| $1.34M | 0.08% |
6,686
-1,536
| -19% | -$309K |
|
222
Badger Meter
BMI
$5.33B
| $1.33M | 0.08% |
20,467
-725
| -3% | -$47.2K |
|
223
RLI Corp
RLI
$6.18B
| $1.33M | 0.08% |
15,964
-583
| -4% | -$48.7K |
|
224
Caterpillar
CAT
$195B
| $1.33M | 0.08% |
9,253
+1,598
| +21% | +$230K |
|
|
CCMP
225
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.07% |
9,040
+1,220
| +16% | +$174K |
|