BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.62M | 0.46% |
140,816
+22,040
| +19% | +$1.19M |
|
52
Deere & Co
DE
$129B
| $7.5M | 0.45% |
47,706
+4,686
| +11% | +$736K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $7.25M | 0.43% |
46,296
-13,324
| -22% | -$2.09M |
|
54
TJX Companies
TJX
$152B
| $7.19M | 0.43% |
142,246
-11,257
| -7% | -$569K |
|
55
Charter Communications
CHTR
$36.3B
| $7.13M | 0.43% |
13,968
-765
| -5% | -$390K |
|
56
Starbucks
SBUX
$100B
| $7.07M | 0.42% |
96,112
-2,123
| -2% | -$156K |
|
57
Amgen
AMGN
$155B
| $7.04M | 0.42% |
29,832
-6,672
| -18% | -$1.57M |
|
|
58
Salesforce
CRM
$245B
| $7.02M | 0.42% |
37,476
+23,227
| +163% | +$4.35M |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.87M | 0.41% |
137,700
-23,834
| -15% | -$1.19M |
|
60
American International
AIG
$45.1B
| $6.83M | 0.41% |
219,093
+51,126
| +30% | +$1.59M |
|
61
Intel
INTC
$107B
| $6.78M | 0.41% |
113,327
-2,585
| -2% | -$155K |
|
62
Morgan Stanley
MS
$240B
| $6.62M | 0.4% |
137,141
+2,453
| +2% | +$118K |
|
63
Philip Morris
PM
$260B
| $6.6M | 0.39% |
94,132
-27,965
| -23% | -$1.96M |
|
64
Mastercard
MA
$538B
| $6.58M | 0.39% |
22,237
+331
| +2% | +$97.9K |
|
65
Home Depot
HD
$405B
| $6.57M | 0.39% |
26,241
-1,251
| -5% | -$313K |
|
66
Novartis
NVS
$245B
| $6.46M | 0.39% |
73,913
+7,704
| +12% | +$673K |
|
67
American Express
AXP
$231B
| $6.38M | 0.38% |
66,994
-5,686
| -8% | -$541K |
|
68
Texas Instruments
TXN
$184B
| $6.26M | 0.37% |
49,307
+834
| +2% | +$106K |
|
69
Union Pacific
UNP
$133B
| $6.11M | 0.37% |
36,151
-107
| -0.3% | -$18.1K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $6.05M | 0.36% |
45,145
+418
| +0.9% | +$56K |
|
71
Kimberly-Clark
KMB
$42.8B
| $5.8M | 0.35% |
41,039
+1,505
| +4% | +$213K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $5.77M | 0.35% |
33,608
-803
| -2% | -$138K |
|
73
Booking.com
BKNG
$181B
| $5.62M | 0.34% |
3,530
+399
| +13% | +$635K |
|
74
Factset
FDS
$14.1B
| $5.53M | 0.33% |
16,838
-300
| -2% | -$98.5K |
|
75
Marsh & McLennan
MMC
$101B
| $5.52M | 0.33% |
51,372
+4,871
| +10% | +$523K |
|