BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.32%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$72.1M
(+5.1%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.95M |
| 4 |
PepsiCo
PEP
|
$1.54M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.45M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.88M | 0.33% |
123,934
-12,217
| -9% | -$481K |
|
77
Lowe's Companies
LOW
$151B
| $4.87M | 0.33% |
59,287
-5,327
| -8% | -$438K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.84M | 0.32% |
99,864
+28,701
| +40% | +$1.39M |
|
79
Parker-Hannifin
PH
$96.1B
| $4.82M | 0.32% |
30,032
+2,488
| +9% | +$399K |
|
80
Progressive
PGR
$143B
| $4.79M | 0.32% |
122,234
-4,435
| -4% | -$174K |
|
81
UnitedHealth
UNH
$286B
| $4.76M | 0.32% |
28,991
+1,351
| +5% | +$222K |
|
82
Home Depot
HD
$417B
| $4.75M | 0.32% |
32,328
+3,101
| +11% | +$455K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $4.74M | 0.32% |
80,574
+2,614
| +3% | +$154K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $4.72M | 0.32% |
37,022
+6,555
| +22% | +$836K |
|
85
Kimberly-Clark
KMB
$43.1B
| $4.7M | 0.32% |
35,697
+5,532
| +18% | +$728K |
|
86
AT&T
T
$212B
| $4.7M | 0.31% |
149,629
-25,071
| -14% | -$787K |
|
87
Altria Group
MO
$112B
| $4.68M | 0.31% |
65,549
-4,182
| -6% | -$299K |
|
88
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.49M | 0.3% |
19,035
-3,474
| -15% | -$819K |
|
89
Bank of America
BAC
$369B
| $4.45M | 0.3% |
188,741
-5,372
| -3% | -$127K |
|
90
Whirlpool
WHR
$5.28B
| $4.33M | 0.29% |
25,257
+1,892
| +8% | +$324K |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.32M | 0.29% |
205,663
+2,422
| +1% | +$50.9K |
|
92
Union Pacific
UNP
$131B
| $4.25M | 0.28% |
40,106
-1,814
| -4% | -$192K |
|
93
iShares Russell 1000 ETF
IWB
$43.4B
| $4.23M | 0.28% |
32,217
-1,072
| -3% | -$141K |
|
94
CVS Health
CVS
$93.6B
| $4.2M | 0.28% |
53,536
-2,141
| -4% | -$168K |
|
95
Novo Nordisk
NVO
$245B
| $3.88M | 0.26% |
226,068
+13,316
| +6% | +$228K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 0.26% |
25,170
+1,222
| +5% | +$188K |
|
97
Stryker
SYK
$150B
| $3.85M | 0.26% |
29,274
-1,260
| -4% | -$166K |
|
98
Factset
FDS
$14B
| $3.69M | 0.25% |
22,369
-511
| -2% | -$84.2K |
|
99
Eastman Chemical
EMN
$7.93B
| $3.6M | 0.24% |
44,559
+3,697
| +9% | +$299K |
|
100
Verizon
VZ
$187B
| $3.59M | 0.24% |
73,654
+6,907
| +10% | +$337K |
|