BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.84%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.65%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
129
Reduced
355
Closed
26
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
ArcelorMittal
MT
|
$1.74M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.7M |
| 2 |
Capital One
COF
|
$3.58M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $5.18M | 0.34% |
55,337
-129
| -0.2% | -$12.1K |
|
77
Intel
INTC
$105B
| $5.11M | 0.33% |
134,273
-18,258
| -12% | -$695K |
|
78
Home Depot
HD
$406B
| $5.11M | 0.33% |
31,230
-650
| -2% | -$106K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $5.09M | 0.33% |
26,925
+1,796
| +7% | +$340K |
|
80
MetLife
MET
$53.6B
| $5.04M | 0.33% |
96,951
-14,344
| -13% | -$745K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.91M | 0.32% |
109,635
-2,284
| -2% | -$102K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.73M | 0.31% |
55,877
+7,694
| +16% | +$651K |
|
83
Whirlpool
WHR
$5B
| $4.58M | 0.3% |
24,825
-1,074
| -4% | -$198K |
|
84
Bank of America
BAC
$371B
| $4.45M | 0.29% |
175,528
-8,803
| -5% | -$223K |
|
85
PNC Financial Services
PNC
$80.7B
| $4.43M | 0.29% |
32,892
+1,659
| +5% | +$224K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $4.4M | 0.29% |
31,431
-609
| -2% | -$85.2K |
|
87
Lowe's Companies
LOW
$146B
| $4.31M | 0.28% |
53,880
-4,362
| -7% | -$349K |
|
88
Kimberly-Clark
KMB
$42.5B
| $4.2M | 0.27% |
35,693
-677
| -2% | -$79.7K |
|
89
Eastman Chemical
EMN
$7.76B
| $4.09M | 0.27% |
45,178
-356
| -0.8% | -$32.2K |
|
90
Illinois Tool Works
ITW
$76.2B
| $4.04M | 0.26% |
27,325
-11,551
| -30% | -$1.71M |
|
91
Yum! Brands
YUM
$40.1B
| $3.87M | 0.25% |
52,582
+1,175
| +2% | +$86.5K |
|
92
CVS Health
CVS
$93B
| $3.86M | 0.25% |
47,485
-4,022
| -8% | -$327K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $3.86M | 0.25% |
27,597
+660
| +2% | +$92.2K |
|
94
AerCap
AER
$22.2B
| $3.85M | 0.25% |
75,214
+2,811
| +4% | +$144K |
|
95
Union Pacific
UNP
$132B
| $3.8M | 0.25% |
32,777
-4,692
| -13% | -$544K |
|
96
Intercontinental Exchange
ICE
$100B
| $3.8M | 0.25% |
55,280
-1,526
| -3% | -$105K |
|
97
AT&T
T
$208B
| $3.77M | 0.25% |
127,406
-79
| -0.1% | -$2.34K |
|
98
Novartis
NVS
$248B
| $3.73M | 0.24% |
48,508
+549
| +1% | +$42.2K |
|
99
Verizon
VZ
$184B
| $3.7M | 0.24% |
74,780
-12,739
| -15% | -$631K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $3.69M | 0.24% |
132,666
+31,482
| +31% | +$876K |
|