BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
| 3 |
KKR & Co
KKR
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.75M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $7.69M | 0.46% |
154,886
+13,035
| +9% | +$647K |
|
52
Amgen
AMGN
$151B
| $7.57M | 0.46% |
41,099
-1,206
| -3% | -$222K |
|
|
53
Chevron
CVX
$318B
| $7.53M | 0.45% |
60,496
+15,035
| +33% | +$1.87M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.51M | 0.45% |
86,856
+3,789
| +5% | +$328K |
|
55
Philip Morris
PM
$251B
| $7.49M | 0.45% |
95,400
+3,132
| +3% | +$246K |
|
56
Accenture
ACN
$158B
| $7.09M | 0.43% |
38,363
-26
| -0.1% | -$4.8K |
|
57
Exxon Mobil
XOM
$479B
| $6.87M | 0.41% |
89,600
-247
| -0.3% | -$18.9K |
|
58
Novo Nordisk
NVO
$249B
| $6.72M | 0.41% |
263,464
-1,464
| -0.6% | -$37.4K |
|
59
American International
AIG
$45.3B
| $6.57M | 0.4% |
123,255
+22,812
| +23% | +$1.22M |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $6.39M | 0.39% |
120,474
+2,927
| +2% | +$155K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $6.38M | 0.38% |
82,231
-5,336
| -6% | -$414K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.3M | 0.38% |
117,911
+4,120
| +4% | +$220K |
|
63
UnitedHealth
UNH
$281B
| $6.27M | 0.38% |
25,699
-432
| -2% | -$105K |
|
64
Linde
LIN
$222B
| $6.22M | 0.37% |
30,952
+1,272
| +4% | +$255K |
|
65
Charter Communications
CHTR
$35.4B
| $6.03M | 0.36% |
15,257
+298
| +2% | +$118K |
|
66
Merck
MRK
$210B
| $6.02M | 0.36% |
75,248
-522
| -0.7% | -$41.8K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.01M | 0.36% |
44,150
+29
| +0.1% | +$3.95K |
|
68
Intel
INTC
$108B
| $5.94M | 0.36% |
124,148
-2,349
| -2% | -$112K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $5.94M | 0.36% |
81,076
+2,731
| +3% | +$200K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.9M | 0.36% |
137,518
-22,043
| -14% | -$946K |
|
71
Home Depot
HD
$410B
| $5.9M | 0.36% |
28,367
-857
| -3% | -$178K |
|
72
Morgan Stanley
MS
$240B
| $5.82M | 0.35% |
132,931
+9,301
| +8% | +$407K |
|
73
Yum! Brands
YUM
$39.9B
| $5.72M | 0.34% |
51,700
+565
| +1% | +$62.5K |
|
74
Marsh & McLennan
MMC
$101B
| $5.62M | 0.34% |
56,369
-39
| -0.1% | -$3.89K |
|
75
Lowe's Companies
LOW
$148B
| $5.61M | 0.34% |
55,542
+903
| +2% | +$91.1K |
|