BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.45M | 0.48% |
84,636
-2,220
| -3% | -$195K |
|
52
Accenture
ACN
$162B
| $7.35M | 0.47% |
38,226
-137
| -0.4% | -$26.4K |
|
53
American International
AIG
$45.1B
| $7.18M | 0.46% |
128,905
+5,650
| +5% | +$315K |
|
54
Amgen
AMGN
$155B
| $7.16M | 0.46% |
36,974
-4,125
| -10% | -$798K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.15M | 0.46% |
145,921
-34,479
| -19% | -$1.69M |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $7.08M | 0.46% |
46,906
-9,585
| -17% | -$1.45M |
|
57
Exxon Mobil
XOM
$487B
| $6.84M | 0.44% |
96,812
+7,212
| +8% | +$509K |
|
58
Home Depot
HD
$405B
| $6.58M | 0.42% |
28,360
-7
| -0% | -$1.62K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $6.56M | 0.42% |
80,924
-1,307
| -2% | -$106K |
|
60
Intel
INTC
$107B
| $6.38M | 0.41% |
123,752
-396
| -0.3% | -$20.4K |
|
61
AT&T
T
$209B
| $6.37M | 0.41% |
168,454
+30,725
| +22% | +$1.16M |
|
62
Novo Nordisk
NVO
$251B
| $6.37M | 0.41% |
123,235
-8,497
| -6% | -$439K |
|
63
Linde
LIN
$224B
| $6.25M | 0.4% |
32,270
+1,318
| +4% | +$255K |
|
64
Charter Communications
CHTR
$36.3B
| $6.18M | 0.4% |
14,996
-261
| -2% | -$108K |
|
65
Lowe's Companies
LOW
$145B
| $6.13M | 0.4% |
55,781
+239
| +0.4% | +$26.3K |
|
66
Merck
MRK
$210B
| $6.04M | 0.39% |
71,728
-74
| -0.1% | -$6.23K |
|
67
Morgan Stanley
MS
$240B
| $5.9M | 0.38% |
138,347
+5,416
| +4% | +$231K |
|
68
Mastercard
MA
$538B
| $5.76M | 0.37% |
21,208
+1,420
| +7% | +$386K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.72M | 0.37% |
106,629
-13,845
| -11% | -$742K |
|
70
Yum! Brands
YUM
$40.8B
| $5.72M | 0.37% |
50,399
-1,301
| -3% | -$148K |
|
71
UnitedHealth
UNH
$281B
| $5.67M | 0.37% |
26,102
+403
| +2% | +$87.6K |
|
|
72
Fidelity National Information Services
FIS
$36.5B
| $5.55M | 0.36% |
41,800
+36,003
| +621% | +$4.78M |
|
73
Parker-Hannifin
PH
$96.2B
| $5.49M | 0.35% |
30,418
-580
| -2% | -$105K |
|
74
NVIDIA
NVDA
$4.24T
| $5.48M | 0.35% |
31,461
+4,186
| +15% | +$729K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $5.45M | 0.35% |
46,902
-403
| -0.9% | -$46.9K |
|