BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.35%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
233
Reduced
194
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Nike
NKE
|
$5.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Philip Morris
PM
|
$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $6.59M | 0.49% |
8,682
-18,645
| -68% | -$14.2M |
|
52
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.5M | 0.48% |
65,533
-3,208
| -5% | -$318K |
|
53
Accenture
ACN
$159B
| $6.48M | 0.48% |
62,050
-8,890
| -13% | -$929K |
|
54
Novo Nordisk
NVO
$250B
| $6.41M | 0.48% |
110,293
+7,817
| +8% | +$454K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $6.37M | 0.47% |
58,051
-1,342
| -2% | -$147K |
|
56
Pfizer
PFE
$141B
| $6.28M | 0.47% |
194,630
-3,869
| -2% | -$125K |
|
57
Autodesk
ADSK
$67.4B
| $6.25M | 0.46% |
102,636
+6,502
| +7% | +$396K |
|
58
Northrop Grumman
NOC
$84.3B
| $6.23M | 0.46% |
32,978
-6,739
| -17% | -$1.27M |
|
59
McDonald's
MCD
$224B
| $6.21M | 0.46% |
52,602
-5,509
| -9% | -$651K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 0.45% |
45,683
-9,564
| -17% | -$1.27M |
|
61
ConocoPhillips
COP
$123B
| $5.86M | 0.44% |
125,464
+9,775
| +8% | +$456K |
|
62
SEI Investments
SEIC
$10.8B
| $5.85M | 0.44% |
111,697
+5,049
| +5% | +$265K |
|
63
Alibaba
BABA
$328B
| $5.69M | 0.42% |
70,011
+16,292
| +30% | +$1.32M |
|
64
Becton Dickinson
BDX
$54.5B
| $5.66M | 0.42% |
36,725
-8,269
| -18% | -$1.27M |
|
65
Technology Select Sector SPDR Fund
XLK
$82.8B
| $5.6M | 0.42% |
130,793
-2,115
| -2% | -$90.6K |
|
66
Schlumberger
SLB
$54B
| $5.42M | 0.4% |
77,626
+11,686
| +18% | +$815K |
|
67
Walmart
WMT
$776B
| $5.38M | 0.4% |
87,680
-14,813
| -14% | -$908K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $5.14M | 0.38% |
49,507
-128
| -0.3% | -$13.3K |
|
69
PepsiCo
PEP
$208B
| $5.11M | 0.38% |
51,181
-6,966
| -12% | -$696K |
|
70
Yum! Brands
YUM
$40.2B
| $5.03M | 0.37% |
68,832
-9,680
| -12% | -$707K |
|
71
Kroger
KR
$45.2B
| $4.99M | 0.37% |
119,318
-32,547
| -21% | -$1.36M |
|
72
iShares Russell 3000 ETF
IWV
$16.4B
| $4.91M | 0.36% |
40,772
+1,783
| +5% | +$215K |
|
73
Expeditors International
EXPD
$16.3B
| $4.9M | 0.36% |
108,655
+1,290
| +1% | +$58.2K |
|
74
United Parcel Service
UPS
$72.4B
| $4.86M | 0.36% |
50,521
+8,557
| +20% | +$824K |
|
75
IBM
IBM
$224B
| $4.55M | 0.34% |
33,033
-164
| -0.5% | -$22.6K |
|