BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
163
Reduced
319
Closed
11
Top Buys
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Citigroup
C
|
$4.11M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $14.2M | 0.73% |
111,634
-3,719
| -3% | -$473K |
|
27
Oracle
ORCL
$632B
| $14.1M | 0.73% |
218,570
-27,865
| -11% | -$1.8M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.2M | 0.68% |
99,261
-27,131
| -21% | -$3.61M |
|
29
Deere & Co
DE
$128B
| $12.8M | 0.66% |
47,485
-2,202
| -4% | -$592K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.3B
| $12.2M | 0.63% |
93,506
+59,138
| +172% | +$7.69M |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $12.1M | 0.62% |
137,693
+4,099
| +3% | +$359K |
|
32
Medtronic
MDT
$119B
| $11.6M | 0.6% |
99,227
-5,315
| -5% | -$623K |
|
33
Monster Beverage
MNST
$61.3B
| $11.4M | 0.59% |
122,746
-14,440
| -11% | -$1.34M |
|
34
PepsiCo
PEP
$204B
| $11.3M | 0.58% |
76,206
-5,474
| -7% | -$812K |
|
35
Qualcomm
QCOM
$170B
| $11.1M | 0.57% |
72,764
-7,076
| -9% | -$1.08M |
|
36
Comcast
CMCSA
$124B
| $11M | 0.57% |
209,873
-13,148
| -6% | -$689K |
|
37
Johnson & Johnson
JNJ
$426B
| $10.6M | 0.55% |
67,392
+1,127
| +2% | +$177K |
|
38
Cisco
CSCO
$267B
| $10.4M | 0.53% |
231,872
-25,169
| -10% | -$1.13M |
|
39
Accenture
ACN
$157B
| $10.4M | 0.53% |
39,638
-690
| -2% | -$180K |
|
40
Pfizer
PFE
$142B
| $9.75M | 0.5% |
264,815
-22,280
| -8% | -$820K |
|
41
Charles Schwab
SCHW
$175B
| $9.4M | 0.48% |
177,144
+118
| +0.1% | +$6.26K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $9.36M | 0.48% |
169,529
+19,222
| +13% | +$1.06M |
|
43
Starbucks
SBUX
$99.1B
| $9.34M | 0.48% |
87,275
-4,728
| -5% | -$506K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.5B
| $9.3M | 0.48% |
315,437
+219,770
| +230% | +$6.48M |
|
45
Salesforce
CRM
$241B
| $9.2M | 0.47% |
41,341
-4,154
| -9% | -$924K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $9.02M | 0.46% |
19,364
-4,773
| -20% | -$2.22M |
|
47
Chevron
CVX
$320B
| $9M | 0.46% |
106,595
-8,735
| -8% | -$738K |
|
48
American International
AIG
$44.6B
| $8.97M | 0.46% |
236,813
-8,563
| -3% | -$324K |
|
49
Linde
LIN
$222B
| $8.84M | 0.46% |
33,560
-3,397
| -9% | -$895K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.72M | 0.45% |
226,520
-10,976
| -5% | -$423K |
|