BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $8.03M | 0.48% |
72,556
+7,844
| +12% | +$868K |
|
52
Comcast
CMCSA
$125B
| $7.97M | 0.47% |
224,965
-7,077
| -3% | -$251K |
|
53
Schlumberger
SLB
$53.4B
| $7.95M | 0.47% |
130,479
-11,011
| -8% | -$671K |
|
54
Qualcomm
QCOM
$172B
| $7.89M | 0.47% |
109,541
+2,626
| +2% | +$189K |
|
55
PepsiCo
PEP
$200B
| $7.82M | 0.46% |
69,933
+1,817
| +3% | +$203K |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $7.54M | 0.45% |
50,392
+5,389
| +12% | +$806K |
|
57
Devon Energy
DVN
$22.1B
| $7.5M | 0.44% |
187,805
+21,153
| +13% | +$845K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.16M | 0.42% |
88,976
+8,550
| +11% | +$688K |
|
59
VF Corp
VFC
$5.86B
| $7.13M | 0.42% |
81,072
-3,305
| -4% | -$291K |
|
60
Deere & Co
DE
$128B
| $7.1M | 0.42% |
47,257
-147
| -0.3% | -$22.1K |
|
61
Morgan Stanley
MS
$236B
| $7.03M | 0.42% |
151,030
-4,028
| -3% | -$188K |
|
62
UnitedHealth
UNH
$286B
| $6.99M | 0.41% |
26,255
+793
| +3% | +$211K |
|
63
MetLife
MET
$52.9B
| $6.77M | 0.4% |
144,973
+1,953
| +1% | +$91.3K |
|
64
SEI Investments
SEIC
$10.8B
| $6.62M | 0.39% |
108,342
-2,257
| -2% | -$138K |
|
65
Novo Nordisk
NVO
$245B
| $6.55M | 0.39% |
277,708
-1,758
| -0.6% | -$41.4K |
|
66
Accenture
ACN
$159B
| $6.49M | 0.38% |
38,154
+53
| +0.1% | +$9.02K |
|
67
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.34M | 0.38% |
15,687
+1,078
| +7% | +$436K |
|
68
Lowe's Companies
LOW
$151B
| $6.34M | 0.38% |
55,190
+1,238
| +2% | +$142K |
|
69
Intel
INTC
$107B
| $5.98M | 0.35% |
126,362
+2,903
| +2% | +$137K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.89M | 0.35% |
113,718
+6,868
| +6% | +$356K |
|
71
United Parcel Service
UPS
$72.1B
| $5.89M | 0.35% |
50,410
-4,504
| -8% | -$526K |
|
72
Home Depot
HD
$417B
| $5.69M | 0.34% |
27,475
-214
| -0.8% | -$44.3K |
|
73
Parker-Hannifin
PH
$96.1B
| $5.61M | 0.33% |
30,503
-677
| -2% | -$125K |
|
74
Chevron
CVX
$310B
| $5.49M | 0.33% |
44,926
+495
| +1% | +$60.5K |
|
75
3M
MMM
$82.7B
| $5.49M | 0.33% |
31,146
-1,421
| -4% | -$250K |
|