BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.86M |
| 3 |
NVIDIA
NVDA
|
$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
United Parcel Service
UPS
|
$1.64M |
| 3 |
American Express
AXP
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $7.9M | 0.5% |
148,399
+7,652
| +5% | +$407K |
|
52
Deere & Co
DE
$128B
| $7.46M | 0.47% |
46,681
+953
| +2% | +$152K |
|
53
Exxon Mobil
XOM
$466B
| $7.26M | 0.46% |
89,847
-427
| -0.5% | -$34.5K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.97M | 0.44% |
83,067
+3,133
| +4% | +$263K |
|
55
Novo Nordisk
NVO
$245B
| $6.93M | 0.44% |
264,928
+7,702
| +3% | +$201K |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.85M | 0.43% |
159,561
-33,243
| -17% | -$1.43M |
|
57
Intel
INTC
$107B
| $6.79M | 0.43% |
126,497
+730
| +0.6% | +$39.2K |
|
58
Accenture
ACN
$159B
| $6.76M | 0.42% |
38,389
+342
| +0.9% | +$60.2K |
|
59
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.74M | 0.42% |
16,405
+778
| +5% | +$319K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $6.73M | 0.42% |
59,556
-6,422
| -10% | -$726K |
|
61
UnitedHealth
UNH
$286B
| $6.46M | 0.41% |
26,131
+109
| +0.4% | +$27K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.25M | 0.39% |
44,121
-685
| -2% | -$97.1K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $6.23M | 0.39% |
87,567
-4,233
| -5% | -$301K |
|
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.13M | 0.39% |
117,547
+50,535
| +75% | +$2.64M |
|
65
MetLife
MET
$52.9B
| $6.04M | 0.38% |
141,851
+9,992
| +8% | +$425K |
|
66
Merck
MRK
$212B
| $6.01M | 0.38% |
75,770
-3,288
| -4% | -$261K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.01M | 0.38% |
113,791
+5,306
| +5% | +$280K |
|
68
Lowe's Companies
LOW
$151B
| $5.98M | 0.38% |
54,639
-275
| -0.5% | -$30.1K |
|
69
Qualcomm
QCOM
$172B
| $5.75M | 0.36% |
100,888
-1,482
| -1% | -$84.5K |
|
70
Home Depot
HD
$417B
| $5.61M | 0.35% |
29,224
+1,784
| +7% | +$342K |
|
71
Chevron
CVX
$310B
| $5.6M | 0.35% |
45,461
+878
| +2% | +$108K |
|
72
Parker-Hannifin
PH
$96.1B
| $5.31M | 0.33% |
30,911
-538
| -2% | -$92.3K |
|
73
Marsh & McLennan
MMC
$100B
| $5.3M | 0.33% |
56,408
-4,691
| -8% | -$441K |
|
74
3M
MMM
$82.7B
| $5.29M | 0.33% |
30,457
-118
| -0.4% | -$20.5K |
|
75
Linde
LIN
$220B
| $5.22M | 0.33% |
29,680
-2,947
| -9% | -$518K |
|