BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$421B
| $5.09M | 0.33% |
28,543
-1,032
| -3% | -$184K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $5.08M | 0.33% |
53,385
-1,949
| -4% | -$185K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.99M | 0.32% |
96,090
+16,200
| +20% | +$841K |
|
79
US Bancorp
USB
$76.5B
| $4.99M | 0.32% |
98,709
-4,315
| -4% | -$218K |
|
80
PNC Financial Services
PNC
$79.5B
| $4.95M | 0.32% |
32,754
-905
| -3% | -$137K |
|
81
Hartford Financial Services
HIG
$37.3B
| $4.94M | 0.32% |
95,843
-21,481
| -18% | -$1.11M |
|
82
Lowe's Companies
LOW
$152B
| $4.86M | 0.31% |
55,367
+3,221
| +6% | +$283K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $4.81M | 0.31% |
51,433
+5,579
| +12% | +$522K |
|
84
Charter Communications
CHTR
$36B
| $4.73M | 0.31% |
15,208
+106
| +0.7% | +$33K |
|
85
Vanguard Total Stock Market ETF
VTI
$536B
| $4.71M | 0.3% |
34,702
+9,969
| +40% | +$1.35M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $4.69M | 0.3% |
80,849
+924
| +1% | +$53.6K |
|
87
Eastman Chemical
EMN
$7.71B
| $4.63M | 0.3% |
43,887
-952
| -2% | -$101K |
|
88
Yum! Brands
YUM
$41.5B
| $4.49M | 0.29% |
52,768
+190
| +0.4% | +$16.2K |
|
89
iShares Russell 1000 ETF
IWB
$44.5B
| $4.42M | 0.28% |
30,079
-1,055
| -3% | -$155K |
|
90
Union Pacific
UNP
$127B
| $4.28M | 0.28% |
31,859
-634
| -2% | -$85.2K |
|
91
Boeing
BA
$163B
| $4.07M | 0.26% |
12,399
-297
| -2% | -$97.4K |
|
92
Intercontinental Exchange
ICE
$99.6B
| $4.02M | 0.26% |
55,401
+287
| +0.5% | +$20.8K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $3.94M | 0.25% |
27,333
-26
| -0.1% | -$3.75K |
|
94
Northrop Grumman
NOC
$82.5B
| $3.94M | 0.25% |
11,279
-1,079
| -9% | -$377K |
|
95
AerCap
AER
$21.8B
| $3.94M | 0.25% |
77,615
+1,685
| +2% | +$85.5K |
|
96
Factset
FDS
$13.7B
| $3.91M | 0.25% |
19,602
-490
| -2% | -$97.7K |
|
97
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.83M | 0.25% |
11,119
-19
| -0.2% | -$6.54K |
|
98
Blackrock
BLK
$174B
| $3.77M | 0.24% |
6,965
-184
| -3% | -$99.7K |
|
99
Merck
MRK
$207B
| $3.71M | 0.24% |
71,372
-12,378
| -15% | -$643K |
|
100
Kimberly-Clark
KMB
$42.5B
| $3.59M | 0.23% |
32,595
+156
| +0.5% | +$17.2K |
|