BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 3 |
Novartis
NVS
|
$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.27M |
| 5 |
Chevron
CVX
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $6.86M | 0.49% |
102,858
-1,425
| -1% | -$95.1K |
|
52
UnitedHealth
UNH
$286B
| $6.85M | 0.49% |
27,466
+695
| +3% | +$173K |
|
53
Accenture
ACN
$159B
| $6.71M | 0.48% |
41,069
+4,157
| +11% | +$679K |
|
54
Qualcomm
QCOM
$172B
| $6.55M | 0.47% |
96,792
-14,325
| -13% | -$969K |
|
55
Starbucks
SBUX
$97.1B
| $6.46M | 0.46% |
98,235
-2,728
| -3% | -$179K |
|
56
Charter Communications
CHTR
$35.7B
| $6.43M | 0.46% |
14,733
+308
| +2% | +$134K |
|
|
57
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.34M | 0.45% |
199,051
+91,789
| +86% | +$2.92M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.28M | 0.45% |
118,776
+7,047
| +6% | +$373K |
|
59
Intel
INTC
$107B
| $6.27M | 0.45% |
115,912
-1,895
| -2% | -$103K |
|
60
American Express
AXP
$227B
| $6.22M | 0.45% |
72,680
-6,587
| -8% | -$564K |
|
61
Linde
LIN
$220B
| $6.08M | 0.44% |
35,113
+3,499
| +11% | +$605K |
|
62
Deere & Co
DE
$128B
| $5.94M | 0.43% |
43,020
-1,195
| -3% | -$165K |
|
|
63
iShares Core S&P 500 ETF
IVV
$664B
| $5.81M | 0.42% |
22,469
-28,357
| -56% | -$7.33M |
|
64
Merck
MRK
$212B
| $5.54M | 0.4% |
75,406
+730
| +1% | +$53.6K |
|
|
65
Novartis
NVS
$251B
| $5.46M | 0.39% |
66,209
+28,498
| +76% | +$2.35M |
|
66
Fidelity National Information Services
FIS
$35.9B
| $5.44M | 0.39% |
44,727
+2,004
| +5% | +$244K |
|
67
Mastercard
MA
$528B
| $5.29M | 0.38% |
21,906
+260
| +1% | +$62.8K |
|
68
Home Depot
HD
$417B
| $5.13M | 0.37% |
27,492
+1,023
| +4% | +$191K |
|
69
AT&T
T
$212B
| $5.13M | 0.37% |
232,968
+13,535
| +6% | +$298K |
|
70
Union Pacific
UNP
$131B
| $5.11M | 0.37% |
36,258
+2,182
| +6% | +$308K |
|
71
Kimberly-Clark
KMB
$43.1B
| $5.06M | 0.36% |
39,534
+7,791
| +25% | +$996K |
|
72
Lowe's Companies
LOW
$151B
| $4.92M | 0.35% |
57,109
+594
| +1% | +$51.1K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.88M | 0.35% |
93,198
-5,646
| -6% | -$296K |
|
74
iShares Russell 1000 ETF
IWB
$43.4B
| $4.87M | 0.35% |
34,411
+2,182
| +7% | +$309K |
|
75
Texas Instruments
TXN
$171B
| $4.84M | 0.35% |
48,473
+7,950
| +20% | +$794K |
|