BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 3 |
Humana
HUM
|
$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 5 |
Credicorp
BAP
|
$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.93M |
| 3 |
Devon Energy
DVN
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $7.87M | 0.45% |
26,771
+669
| +3% | +$197K |
|
52
Accenture
ACN
$158B
| $7.77M | 0.44% |
36,912
-1,314
| -3% | -$277K |
|
53
MetLife
MET
$54.4B
| $7.76M | 0.44% |
152,260
-6,034
| -4% | -$308K |
|
54
Deere & Co
DE
$128B
| $7.66M | 0.44% |
44,215
-1,338
| -3% | -$232K |
|
55
NVIDIA
NVDA
$4.18T
| $7.59M | 0.43% |
1,290,600
+32,160
| +3% | +$189K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.5M | 0.43% |
85,986
+1,350
| +2% | +$118K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.1M | 0.4% |
144,650
-1,271
| -0.9% | -$62.4K |
|
58
Intel
INTC
$108B
| $7.05M | 0.4% |
117,807
-5,945
| -5% | -$356K |
|
59
Novo Nordisk
NVO
$249B
| $7.05M | 0.4% |
243,522
-2,948
| -1% | -$85.3K |
|
60
Charter Communications
CHTR
$35.4B
| $7M | 0.4% |
14,425
-571
| -4% | -$277K |
|
61
Lowe's Companies
LOW
$148B
| $6.77M | 0.38% |
56,515
+734
| +1% | +$87.9K |
|
62
Linde
LIN
$222B
| $6.73M | 0.38% |
31,614
-656
| -2% | -$140K |
|
63
Morgan Stanley
MS
$240B
| $6.69M | 0.38% |
130,851
-7,496
| -5% | -$383K |
|
64
BorgWarner
BWA
$9.49B
| $6.65M | 0.38% |
174,167
+12,880
| +8% | +$492K |
|
65
Merck
MRK
$210B
| $6.48M | 0.37% |
74,676
-495
| -0.7% | -$43K |
|
66
AT&T
T
$212B
| $6.48M | 0.37% |
219,433
-3,600
| -2% | -$106K |
|
67
Mastercard
MA
$538B
| $6.46M | 0.37% |
21,646
+438
| +2% | +$131K |
|
68
Exxon Mobil
XOM
$479B
| $6.45M | 0.37% |
92,420
-4,392
| -5% | -$307K |
|
69
American International
AIG
$45.3B
| $6.41M | 0.36% |
124,834
-4,071
| -3% | -$209K |
|
70
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.24M | 0.35% |
16,618
-759
| -4% | -$285K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.35% |
73,214
-7,710
| -10% | -$654K |
|
72
Union Pacific
UNP
$132B
| $6.16M | 0.35% |
34,076
+1,307
| +4% | +$236K |
|
73
Parker-Hannifin
PH
$95.9B
| $6.01M | 0.34% |
29,218
-1,200
| -4% | -$247K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.98M | 0.34% |
111,729
+5,100
| +5% | +$273K |
|
75
Bank of America
BAC
$375B
| $5.97M | 0.34% |
169,599
-347
| -0.2% | -$12.2K |
|