BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.07%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+8.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
175
Reduced
324
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.79M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.54M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $9.6M | 0.46% |
87,849
+574
| +0.7% | +$62.7K |
|
52
Lowe's Companies
LOW
$145B
| $9.5M | 0.45% |
49,955
-2,958
| -6% | -$563K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.5M | 0.45% |
156,504
+73,210
| +88% | +$4.44M |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $9.43M | 0.45% |
23,711
+1,727
| +8% | +$687K |
|
55
Morgan Stanley
MS
$240B
| $9.38M | 0.45% |
120,793
+6,023
| +5% | +$468K |
|
56
Qualcomm
QCOM
$173B
| $9.31M | 0.44% |
70,198
-2,566
| -4% | -$340K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.29M | 0.44% |
187,463
+31,584
| +20% | +$1.57M |
|
58
Pfizer
PFE
$141B
| $9.12M | 0.43% |
251,786
-13,029
| -5% | -$472K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.08M | 0.43% |
102,323
+12,920
| +14% | +$1.15M |
|
60
Texas Instruments
TXN
$184B
| $9.07M | 0.43% |
47,979
-2,799
| -6% | -$529K |
|
61
Expeditors International
EXPD
$16.4B
| $9.06M | 0.43% |
84,100
-3,872
| -4% | -$417K |
|
62
Linde
LIN
$224B
| $8.95M | 0.43% |
31,941
-1,619
| -5% | -$454K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.78M | 0.42% |
94,327
+35,592
| +61% | +$3.31M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.69M | 0.41% |
158,930
+59,461
| +60% | +$3.25M |
|
65
UnitedHealth
UNH
$281B
| $8.61M | 0.41% |
23,138
-917
| -4% | -$341K |
|
66
Salesforce
CRM
$245B
| $8.6M | 0.41% |
40,572
-769
| -2% | -$163K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $8.31M | 0.4% |
18,200
-1,164
| -6% | -$531K |
|
68
TJX Companies
TJX
$152B
| $8.12M | 0.39% |
122,701
-4,754
| -4% | -$314K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.11M | 0.39% |
211,189
-15,331
| -7% | -$589K |
|
70
KKR & Co
KKR
$124B
| $8.01M | 0.38% |
163,881
-4,588
| -3% | -$224K |
|
71
Union Pacific
UNP
$133B
| $7.87M | 0.37% |
35,722
-207
| -0.6% | -$45.6K |
|
72
Mastercard
MA
$538B
| $7.8M | 0.37% |
21,893
-245
| -1% | -$87.2K |
|
73
American Express
AXP
$231B
| $7.78M | 0.37% |
55,030
-3,200
| -5% | -$453K |
|
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $7.75M | 0.37% |
81,697
-55,996
| -41% | -$5.31M |
|
75
Booking.com
BKNG
$181B
| $7.71M | 0.37% |
3,311
-100
| -3% | -$233K |
|