BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.09%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.52M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Capital One
COF
|
$1.68M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $12.9M | 0.82% |
272,466
-1,995
| -0.7% | -$94.3K |
|
27
RTX Corp
RTX
$212B
| $12.7M | 0.8% |
157,721
-4,700
| -3% | -$377K |
|
28
Monster Beverage
MNST
$62B
| $11.4M | 0.73% |
361,610
-12,516
| -3% | -$396K |
|
29
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.72% |
81,412
-2,667
| -3% | -$373K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $11.2M | 0.71% |
214,380
+900
| +0.4% | +$47.1K |
|
31
Morgan Stanley
MS
$237B
| $11M | 0.7% |
209,964
-2,189
| -1% | -$115K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11M | 0.7% |
138,827
+12,642
| +10% | +$1,000K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $10.8M | 0.68% |
119,582
-4,223
| -3% | -$381K |
|
34
Autodesk
ADSK
$67.6B
| $10.8M | 0.68% |
102,760
-3,791
| -4% | -$397K |
|
35
Coca-Cola
KO
$297B
| $10.6M | 0.68% |
231,911
-6,763
| -3% | -$310K |
|
36
Philip Morris
PM
$254B
| $10.5M | 0.67% |
99,840
-4,738
| -5% | -$501K |
|
37
Comcast
CMCSA
$125B
| $10M | 0.64% |
250,011
-11,632
| -4% | -$466K |
|
38
Walt Disney
DIS
$211B
| $9.31M | 0.59% |
86,606
-5,182
| -6% | -$557K |
|
39
Exxon Mobil
XOM
$477B
| $9.05M | 0.57% |
108,256
-6,898
| -6% | -$577K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9M | 0.57% |
45,411
-1,189
| -3% | -$236K |
|
41
American Express
AXP
$225B
| $8.97M | 0.57% |
90,347
-1,515
| -2% | -$150K |
|
42
Amgen
AMGN
$153B
| $8.73M | 0.55% |
50,187
-2,937
| -6% | -$511K |
|
43
United Parcel Service
UPS
$72.3B
| $8.41M | 0.53% |
70,547
-9,957
| -12% | -$1.19M |
|
44
PepsiCo
PEP
$203B
| $8.32M | 0.53% |
69,400
-10,807
| -13% | -$1.3M |
|
45
SEI Investments
SEIC
$10.8B
| $7.94M | 0.5% |
110,545
-1,575
| -1% | -$113K |
|
|
46
Wells Fargo
WFC
$258B
| $7.84M | 0.5% |
129,216
-26,714
| -17% | -$1.62M |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.79M | 0.49% |
162,585
+13,677
| +9% | +$655K |
|
48
Novo Nordisk
NVO
$252B
| $7.52M | 0.48% |
280,038
+9,264
| +3% | +$249K |
|
49
Expeditors International
EXPD
$16.3B
| $7.5M | 0.48% |
116,008
-1,532
| -1% | -$99.1K |
|
50
Nike
NKE
$110B
| $7.5M | 0.48% |
119,850
-6,112
| -5% | -$382K |
|