BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $7.35M | 0.46% |
155,058
-30,220
| -16% | -$1.43M |
|
|
52
Devon Energy
DVN
$22.6B
| $7.33M | 0.46% |
166,652
+86,269
| +107% | +$3.79M |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $7.3M | 0.46% |
64,712
-2,258
| -3% | -$255K |
|
54
TJX Companies
TJX
$157B
| $7.04M | 0.45% |
147,986
+13,174
| +10% | +$627K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $6.96M | 0.44% |
33,579
+2,021
| +6% | +$419K |
|
56
SEI Investments
SEIC
$11B
| $6.92M | 0.44% |
110,599
+942
| +0.9% | +$58.9K |
|
57
Deere & Co
DE
$128B
| $6.63M | 0.42% |
47,404
+433
| +0.9% | +$60.5K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.51M | 0.41% |
80,426
+12,750
| +19% | +$1.03M |
|
59
VF Corp
VFC
$5.85B
| $6.48M | 0.41% |
84,377
+7,094
| +9% | +$545K |
|
60
Novo Nordisk
NVO
$249B
| $6.44M | 0.41% |
279,466
-1,936
| -0.7% | -$44.6K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.32M | 0.4% |
145,877
+24,022
| +20% | +$1.04M |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $6.32M | 0.4% |
45,003
+10,301
| +30% | +$1.45M |
|
63
UnitedHealth
UNH
$281B
| $6.25M | 0.4% |
25,462
-1,284
| -5% | -$315K |
|
64
MetLife
MET
$54.4B
| $6.24M | 0.39% |
143,020
+26,290
| +23% | +$1.15M |
|
65
Accenture
ACN
$158B
| $6.23M | 0.39% |
38,101
-628
| -2% | -$103K |
|
66
Intel
INTC
$108B
| $6.14M | 0.39% |
123,459
-2,991
| -2% | -$149K |
|
67
Qualcomm
QCOM
$172B
| $6M | 0.38% |
106,915
-6,133
| -5% | -$344K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.85M | 0.37% |
117,144
-19,128
| -14% | -$955K |
|
69
United Parcel Service
UPS
$71.6B
| $5.83M | 0.37% |
54,914
-11,663
| -18% | -$1.24M |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $5.76M | 0.36% |
56,592
+5,159
| +10% | +$525K |
|
71
BorgWarner
BWA
$9.49B
| $5.64M | 0.36% |
148,449
+2,397
| +2% | +$91.1K |
|
72
Chevron
CVX
$318B
| $5.62M | 0.36% |
44,431
-6,434
| -13% | -$814K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.54M | 0.35% |
106,850
+10,760
| +11% | +$558K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.54M | 0.35% |
48,717
-1,752
| -3% | -$199K |
|
75
Home Depot
HD
$410B
| $5.4M | 0.34% |
27,689
-854
| -3% | -$167K |
|