BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+3.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
269
Reduced
212
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
PepsiCo
PEP
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $11.5M | 0.83% |
168,471
+873
| +0.5% | +$59.8K |
|
27
United Parcel Service
UPS
$72.3B
| $11.2M | 0.81% |
101,984
+3,361
| +3% | +$368K |
|
28
Alibaba
BABA
$325B
| $11.1M | 0.8% |
104,484
+4,910
| +5% | +$519K |
|
29
Honeywell
HON
$136B
| $10.4M | 0.75% |
93,821
+2,759
| +3% | +$307K |
|
30
Monster Beverage
MNST
$62B
| $10.4M | 0.75% |
424,980
-17,400
| -4% | -$426K |
|
31
Wells Fargo
WFC
$258B
| $10.4M | 0.75% |
234,111
-1,593
| -0.7% | -$70.5K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $9.96M | 0.72% |
45,756
+1,063
| +2% | +$231K |
|
33
RTX Corp
RTX
$212B
| $9.91M | 0.72% |
155,031
+6,985
| +5% | +$447K |
|
34
Johnson & Johnson
JNJ
$429B
| $9.49M | 0.69% |
80,324
+2,688
| +3% | +$318K |
|
35
Walt Disney
DIS
$211B
| $9.31M | 0.67% |
100,212
+484
| +0.5% | +$44.9K |
|
36
Philip Morris
PM
$254B
| $9.18M | 0.66% |
94,459
+5,088
| +6% | +$495K |
|
37
Abbott
ABT
$230B
| $9.17M | 0.66% |
216,858
+17,231
| +9% | +$729K |
|
38
Schlumberger
SLB
$52.2B
| $8.96M | 0.65% |
113,942
+4,105
| +4% | +$323K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.81M | 0.64% |
167,906
+10,462
| +7% | +$549K |
|
40
Amgen
AMGN
$153B
| $8.37M | 0.61% |
50,144
-940
| -2% | -$157K |
|
41
3M
MMM
$81B
| $8.12M | 0.59% |
55,106
+631
| +1% | +$93K |
|
42
Merck
MRK
$210B
| $8.08M | 0.58% |
135,681
+966
| +0.7% | +$57.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $8.05M | 0.58% |
207,120
+2,740
| +1% | +$106K |
|
44
Autodesk
ADSK
$67.6B
| $7.85M | 0.57% |
108,469
-2,133
| -2% | -$154K |
|
45
Nike
NKE
$110B
| $7.58M | 0.55% |
143,999
-6,753
| -4% | -$356K |
|
46
Comcast
CMCSA
$125B
| $7.48M | 0.54% |
225,394
+24,102
| +12% | +$800K |
|
47
Intel
INTC
$105B
| $7.47M | 0.54% |
197,751
-12,629
| -6% | -$477K |
|
48
Medtronic
MDT
$118B
| $7.43M | 0.54% |
85,946
+3,808
| +5% | +$329K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $7.04M | 0.51% |
82,119
+9,793
| +14% | +$839K |
|
50
Morgan Stanley
MS
$237B
| $6.95M | 0.5% |
216,848
+20,718
| +11% | +$664K |
|