BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.86M |
| 3 |
NVIDIA
NVDA
|
$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
United Parcel Service
UPS
|
$1.64M |
| 3 |
American Express
AXP
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $5.22M | 0.33% |
123,630
-3,961
| -3% | -$167K |
|
77
Charter Communications
CHTR
$35.7B
| $5.19M | 0.33% |
14,959
-63
| -0.4% | -$21.9K |
|
78
Union Pacific
UNP
$131B
| $5.17M | 0.32% |
30,905
-634
| -2% | -$106K |
|
79
Yum! Brands
YUM
$40.1B
| $5.11M | 0.32% |
51,135
-224
| -0.4% | -$22.4K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $4.91M | 0.31% |
43,293
+5,492
| +15% | +$623K |
|
81
SEI Investments
SEIC
$10.8B
| $4.81M | 0.3% |
92,028
-5,335
| -5% | -$279K |
|
82
Vanguard Total Bond Market
BND
$135B
| $4.76M | 0.3% |
58,651
+7,348
| +14% | +$597K |
|
83
iShares Russell 1000 ETF
IWB
$43.4B
| $4.7M | 0.3% |
29,850
-757
| -2% | -$119K |
|
84
BorgWarner
BWA
$9.53B
| $4.69M | 0.29% |
138,587
+3,184
| +2% | +$108K |
|
85
Devon Energy
DVN
$22.1B
| $4.66M | 0.29% |
147,723
+23,540
| +19% | +$743K |
|
86
Factset
FDS
$14B
| $4.59M | 0.29% |
18,501
-243
| -1% | -$60.3K |
|
87
Bank of America
BAC
$369B
| $4.55M | 0.29% |
164,799
+3,211
| +2% | +$88.6K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $4.48M | 0.28% |
78,345
+996
| +1% | +$57K |
|
89
VF Corp
VFC
$5.86B
| $4.37M | 0.27% |
53,421
-9,719
| -15% | -$795K |
|
90
Boeing
BA
$174B
| $4.36M | 0.27% |
11,441
+408
| +4% | +$156K |
|
91
Mastercard
MA
$528B
| $4.34M | 0.27% |
18,448
-86
| -0.5% | -$20.2K |
|
92
American International
AIG
$43.9B
| $4.33M | 0.27% |
100,443
+17,377
| +21% | +$748K |
|
93
Wells Fargo
WFC
$253B
| $4.26M | 0.27% |
88,132
+1,257
| +1% | +$60.7K |
|
94
CVS Health
CVS
$93.6B
| $4.21M | 0.26% |
78,082
-16,355
| -17% | -$882K |
|
95
Colgate-Palmolive
CL
$68.8B
| $4.1M | 0.26% |
59,772
+8,289
| +16% | +$568K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.07M | 0.26% |
73,218
-2,584
| -3% | -$144K |
|
97
Schlumberger
SLB
$53.4B
| $4.07M | 0.26% |
93,354
+4,690
| +5% | +$204K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.01M | 0.25% |
68,180
+3,674
| +6% | +$216K |
|
99
AT&T
T
$212B
| $3.94M | 0.25% |
166,171
+7,135
| +4% | +$169K |
|
100
Verizon
VZ
$187B
| $3.88M | 0.24% |
65,571
-1,379
| -2% | -$81.5K |
|