BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.8B
| $7.23M | 0.47% |
114,177
-1,831
| -2% | -$116K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $7.16M | 0.46% |
99,494
+11,810
| +13% | +$850K |
|
53
United Parcel Service
UPS
$71.5B
| $6.97M | 0.45% |
66,577
-3,970
| -6% | -$416K |
|
54
Novo Nordisk
NVO
$244B
| $6.93M | 0.45% |
281,402
+1,364
| +0.5% | +$33.6K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $6.7M | 0.43% |
39,631
+945
| +2% | +$160K |
|
56
3M
MMM
$84.1B
| $6.64M | 0.43% |
36,184
-1,840
| -5% | -$338K |
|
57
Intel
INTC
$112B
| $6.59M | 0.42% |
126,450
-5,193
| -4% | -$270K |
|
58
Thermo Fisher Scientific
TMO
$181B
| $6.52M | 0.42% |
31,558
+1,887
| +6% | +$390K |
|
59
BorgWarner
BWA
$9.46B
| $6.46M | 0.42% |
146,052
+2,758
| +2% | +$122K |
|
60
Medtronic
MDT
$121B
| $6.38M | 0.41% |
79,490
+1,167
| +1% | +$93.6K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.36M | 0.41% |
136,272
-2,408
| -2% | -$112K |
|
62
Qualcomm
QCOM
$175B
| $6.27M | 0.4% |
113,048
-1,402
| -1% | -$77.7K |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.19M | 0.4% |
50,469
-1,638
| -3% | -$201K |
|
64
Accenture
ACN
$149B
| $5.95M | 0.38% |
38,729
-1,453
| -4% | -$223K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.88M | 0.38% |
121,855
+5,534
| +5% | +$267K |
|
66
Chevron
CVX
$317B
| $5.8M | 0.37% |
50,865
-2,800
| -5% | -$319K |
|
67
UnitedHealth
UNH
$319B
| $5.72M | 0.37% |
26,746
-804
| -3% | -$172K |
|
68
Wells Fargo
WFC
$261B
| $5.64M | 0.36% |
107,672
-21,544
| -17% | -$1.13M |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.53M | 0.36% |
67,676
+6,833
| +11% | +$559K |
|
70
TJX Companies
TJX
$155B
| $5.5M | 0.35% |
134,812
-866
| -0.6% | -$35.3K |
|
71
VF Corp
VFC
$5.8B
| $5.39M | 0.35% |
77,283
+8,037
| +12% | +$561K |
|
72
MetLife
MET
$53.7B
| $5.36M | 0.35% |
116,730
+19,885
| +21% | +$913K |
|
73
Marsh & McLennan
MMC
$99.8B
| $5.34M | 0.34% |
64,619
-4,090
| -6% | -$338K |
|
74
Parker-Hannifin
PH
$96.1B
| $5.28M | 0.34% |
30,862
+7
| +0% | +$1.2K |
|
75
Bank of America
BAC
$375B
| $5.11M | 0.33% |
170,205
-3,686
| -2% | -$111K |
|