BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
163
Reduced
319
Closed
11
Top Buys
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Citigroup
C
|
$4.11M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $8.7M | 0.45% |
127,455
-11,331
| -8% | -$774K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.65M | 0.45% |
97,639
+76,297
| +357% | +$6.76M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.62M | 0.44% |
53,585
+41,387
| +339% | +$6.65M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.53M | 0.44% |
75,206
+48,310
| +180% | +$5.48M |
|
55
Charter Communications
CHTR
$36.3B
| $8.52M | 0.44% |
12,871
-696
| -5% | -$460K |
|
56
Lowe's Companies
LOW
$145B
| $8.49M | 0.44% |
52,913
-2,347
| -4% | -$377K |
|
57
Boeing
BA
$179B
| $8.45M | 0.44% |
39,458
+2,878
| +8% | +$616K |
|
58
UnitedHealth
UNH
$280B
| $8.44M | 0.43% |
24,055
-971
| -4% | -$340K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.41M | 0.43% |
124,639
+84,376
| +210% | +$5.69M |
|
60
Expeditors International
EXPD
$16.4B
| $8.37M | 0.43% |
87,972
-9,906
| -10% | -$942K |
|
61
Texas Instruments
TXN
$184B
| $8.34M | 0.43% |
50,778
+497
| +1% | +$81.6K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.3M | 0.43% |
89,403
+4,186
| +5% | +$389K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $8.25M | 0.43% |
21,984
+467
| +2% | +$175K |
|
64
Mastercard
MA
$535B
| $7.9M | 0.41% |
22,138
-69
| -0.3% | -$24.6K |
|
65
Morgan Stanley
MS
$240B
| $7.87M | 0.41% |
114,770
-16,959
| -13% | -$1.16M |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $7.76M | 0.4% |
155,879
+18,164
| +13% | +$904K |
|
67
Booking.com
BKNG
$181B
| $7.6M | 0.39% |
3,411
-261
| -7% | -$581K |
|
|
68
Citigroup
C
$174B
| $7.53M | 0.39% |
122,170
-66,646
| -35% | -$4.11M |
|
69
Union Pacific
UNP
$133B
| $7.48M | 0.39% |
35,929
+757
| +2% | +$158K |
|
70
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.45M | 0.38% |
15,417
-2,366
| -13% | -$1.14M |
|
71
Bank of America
BAC
$373B
| $7.33M | 0.38% |
241,719
+82,978
| +52% | +$2.51M |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $7.18M | 0.37% |
36,865
-8,115
| -18% | -$1.58M |
|
73
Mondelez International
MDLZ
$80B
| $7.09M | 0.37% |
121,182
-4,352
| -3% | -$254K |
|
74
Parker-Hannifin
PH
$96.2B
| $7.06M | 0.36% |
25,904
-4,283
| -14% | -$1.17M |
|
75
American Express
AXP
$230B
| $7.04M | 0.36% |
58,230
-2,038
| -3% | -$246K |
|