BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $5.36M | 0.34% |
32,567
-3,617
| -10% | -$595K |
|
77
Lowe's Companies
LOW
$151B
| $5.16M | 0.33% |
53,952
-1,415
| -3% | -$135K |
|
78
Marsh & McLennan
MMC
$100B
| $5.14M | 0.33% |
62,691
-1,928
| -3% | -$158K |
|
79
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.04M | 0.32% |
14,609
+3,490
| +31% | +$1.2M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $4.98M | 0.31% |
83,289
+2,440
| +3% | +$146K |
|
81
Parker-Hannifin
PH
$96.1B
| $4.86M | 0.31% |
31,180
+318
| +1% | +$49.6K |
|
82
Wells Fargo
WFC
$253B
| $4.86M | 0.31% |
87,612
-20,060
| -19% | -$1.11M |
|
83
Bank of America
BAC
$369B
| $4.57M | 0.29% |
162,031
-8,174
| -5% | -$230K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $4.55M | 0.29% |
46,562
-6,823
| -13% | -$667K |
|
85
US Bancorp
USB
$75.9B
| $4.55M | 0.29% |
90,929
-7,780
| -8% | -$389K |
|
86
Eastman Chemical
EMN
$7.93B
| $4.52M | 0.29% |
45,249
+1,362
| +3% | +$136K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $4.52M | 0.29% |
28,603
+1,270
| +5% | +$201K |
|
88
iShares Russell 1000 ETF
IWB
$43.4B
| $4.51M | 0.29% |
29,652
-427
| -1% | -$64.9K |
|
89
PNC Financial Services
PNC
$80.5B
| $4.39M | 0.28% |
32,496
-258
| -0.8% | -$34.9K |
|
90
AerCap
AER
$22B
| $4.38M | 0.28% |
80,803
+3,188
| +4% | +$173K |
|
91
Charter Communications
CHTR
$35.7B
| $4.37M | 0.28% |
14,913
-295
| -2% | -$86.5K |
|
92
Union Pacific
UNP
$131B
| $4.26M | 0.27% |
30,069
-1,790
| -6% | -$254K |
|
93
Yum! Brands
YUM
$40.1B
| $4.16M | 0.26% |
53,156
+388
| +0.7% | +$30.4K |
|
94
AT&T
T
$212B
| $4M | 0.25% |
164,821
+53,410
| +48% | +$1.3M |
|
95
Merck
MRK
$212B
| $3.98M | 0.25% |
68,637
-2,735
| -4% | -$158K |
|
96
Intercontinental Exchange
ICE
$99.8B
| $3.93M | 0.25% |
53,424
-1,977
| -4% | -$145K |
|
97
Factset
FDS
$14B
| $3.85M | 0.24% |
19,446
-156
| -0.8% | -$30.9K |
|
98
Boeing
BA
$174B
| $3.82M | 0.24% |
11,395
-1,004
| -8% | -$337K |
|
99
Hartford Financial Services
HIG
$37B
| $3.73M | 0.24% |
72,863
-22,980
| -24% | -$1.17M |
|
100
Intuit
INTU
$188B
| $3.7M | 0.23% |
18,097
-1,417
| -7% | -$290K |
|