BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $5.42M | 0.35% |
79,434
-1,642
| -2% | -$112K |
|
77
SEI Investments
SEIC
$10.9B
| $5.36M | 0.35% |
90,522
-1,316
| -1% | -$78K |
|
78
Union Pacific
UNP
$133B
| $5.31M | 0.34% |
32,769
+1,779
| +6% | +$288K |
|
79
Booking.com
BKNG
$181B
| $5.27M | 0.34% |
2,683
+543
| +25% | +$1.07M |
|
80
BorgWarner
BWA
$9.25B
| $5.21M | 0.34% |
141,978
+15,175
| +12% | +$557K |
|
81
NVR
NVR
$22.4B
| $5.16M | 0.33% |
1,387
+47
| +4% | +$175K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $5.14M | 0.33% |
31,258
+1,312
| +4% | +$216K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.14M | 0.33% |
125,674
-11,844
| -9% | -$484K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.99M | 0.32% |
92,994
-24,917
| -21% | -$1.34M |
|
85
Bank of America
BAC
$376B
| $4.96M | 0.32% |
169,946
+1,905
| +1% | +$55.6K |
|
86
SPDR Gold Trust
GLD
$107B
| $4.91M | 0.32% |
35,325
+10,389
| +42% | +$1.44M |
|
87
Marsh & McLennan
MMC
$101B
| $4.89M | 0.32% |
48,911
-7,458
| -13% | -$746K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.89M | 0.32% |
41,051
-3,099
| -7% | -$369K |
|
89
Colgate-Palmolive
CL
$67.9B
| $4.83M | 0.31% |
65,683
+1,461
| +2% | +$107K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.82M | 0.31% |
17,377
+1,059
| +6% | +$294K |
|
91
Vanguard Total Bond Market
BND
$134B
| $4.61M | 0.3% |
54,601
-3,909
| -7% | -$330K |
|
92
Texas Instruments
TXN
$184B
| $4.48M | 0.29% |
34,696
+4,233
| +14% | +$547K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.44M | 0.29% |
37,238
+4,235
| +13% | +$505K |
|
94
Factset
FDS
$14.1B
| $4.4M | 0.28% |
18,102
-728
| -4% | -$177K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 0.27% |
14,203
+887
| +7% | +$263K |
|
96
Hartford Financial Services
HIG
$37.2B
| $4.21M | 0.27% |
69,384
-502
| -0.7% | -$30.4K |
|
97
Kimberly-Clark
KMB
$42.8B
| $4.16M | 0.27% |
29,289
+24
| +0.1% | +$3.41K |
|
98
Boeing
BA
$177B
| $4.15M | 0.27% |
10,901
-106
| -1% | -$40.3K |
|
99
General Motors
GM
$55.8B
| $4.13M | 0.27% |
110,151
+11,302
| +11% | +$424K |
|
100
Global Payments
GPN
$21.5B
| $4.11M | 0.27% |
25,863
+9,386
| +57% | +$1.49M |
|