BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
| 3 |
KKR & Co
KKR
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.75M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $5.46M | 0.33% |
47,305
-12,251
| -21% | -$1.41M |
|
77
Factset
FDS
$14B
| $5.4M | 0.33% |
18,830
+329
| +2% | +$94.3K |
|
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.39M | 0.33% |
53,615
-77,066
| -59% | -$7.75M |
|
79
BorgWarner
BWA
$9.3B
| $5.32M | 0.32% |
144,048
+5,461
| +4% | +$202K |
|
80
Parker-Hannifin
PH
$94.8B
| $5.27M | 0.32% |
30,998
+87
| +0.3% | +$14.8K |
|
81
Union Pacific
UNP
$132B
| $5.24M | 0.32% |
30,990
+85
| +0.3% | +$14.4K |
|
82
Mastercard
MA
$536B
| $5.23M | 0.32% |
19,788
+1,340
| +7% | +$354K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $5.22M | 0.31% |
42,624
-669
| -2% | -$82K |
|
84
Devon Energy
DVN
$22.3B
| $5.21M | 0.31% |
182,531
+34,808
| +24% | +$993K |
|
85
SEI Investments
SEIC
$10.8B
| $5.15M | 0.31% |
91,838
-190
| -0.2% | -$10.7K |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.11M | 0.31% |
16,318
-87
| -0.5% | -$27.2K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $4.88M | 0.29% |
29,946
+96
| +0.3% | +$15.6K |
|
88
Bank of America
BAC
$371B
| $4.87M | 0.29% |
168,041
+3,242
| +2% | +$94K |
|
89
Vanguard Total Bond Market
BND
$133B
| $4.86M | 0.29% |
58,510
-141
| -0.2% | -$11.7K |
|
90
AT&T
T
$208B
| $4.62M | 0.28% |
182,353
+16,182
| +10% | +$410K |
|
91
Colgate-Palmolive
CL
$67.7B
| $4.6M | 0.28% |
64,222
+4,450
| +7% | +$319K |
|
92
NVR
NVR
$22.6B
| $4.52M | 0.27% |
1,340
+168
| +14% | +$566K |
|
93
NVIDIA
NVDA
$4.15T
| $4.48M | 0.27% |
1,091,000
+349,560
| +47% | +$1.44M |
|
94
Schlumberger
SLB
$52.2B
| $4.16M | 0.25% |
104,670
+11,316
| +12% | +$450K |
|
95
VF Corp
VFC
$5.79B
| $4.09M | 0.25% |
46,760
-6,661
| -12% | -$582K |
|
96
3M
MMM
$81B
| $4.08M | 0.25% |
28,137
-2,320
| -8% | -$336K |
|
|
97
Booking.com
BKNG
$181B
| $4.01M | 0.24% |
2,140
+941
| +78% | +$1.76M |
|
98
Boeing
BA
$176B
| $4.01M | 0.24% |
11,007
-434
| -4% | -$158K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.94M | 0.24% |
69,992
-3,226
| -4% | -$182K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.9M | 0.24% |
13,316
-9
| -0.1% | -$2.64K |
|