BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 3 |
Humana
HUM
|
$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 5 |
Credicorp
BAP
|
$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.93M |
| 3 |
Devon Energy
DVN
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $5.94M | 0.34% |
42,723
+923
| +2% | +$128K |
|
77
SEI Investments
SEIC
$11B
| $5.88M | 0.33% |
89,807
-715
| -0.8% | -$46.8K |
|
78
Home Depot
HD
$410B
| $5.78M | 0.33% |
26,469
-1,891
| -7% | -$413K |
|
79
iShares Russell 1000 ETF
IWB
$43.5B
| $5.75M | 0.33% |
32,229
+971
| +3% | +$173K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $5.51M | 0.31% |
75,103
-4,331
| -5% | -$318K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $5.51M | 0.31% |
47,256
+354
| +0.8% | +$41.3K |
|
82
Booking.com
BKNG
$181B
| $5.36M | 0.31% |
2,612
-71
| -3% | -$146K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.3M | 0.3% |
98,844
+5,850
| +6% | +$314K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.25M | 0.3% |
116,958
-8,716
| -7% | -$391K |
|
85
Texas Instruments
TXN
$170B
| $5.2M | 0.3% |
40,523
+5,827
| +17% | +$748K |
|
86
NVR
NVR
$23.2B
| $5.2M | 0.3% |
1,364
-23
| -2% | -$87.6K |
|
87
Marsh & McLennan
MMC
$101B
| $5.12M | 0.29% |
45,994
-2,917
| -6% | -$325K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.02M | 0.29% |
35,363
-5,688
| -14% | -$808K |
|
89
Vanguard Total Bond Market
BND
$134B
| $5M | 0.28% |
59,592
+4,991
| +9% | +$419K |
|
90
Yum! Brands
YUM
$39.9B
| $4.86M | 0.28% |
48,205
-2,194
| -4% | -$221K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.75M | 0.27% |
36,505
-733
| -2% | -$95.4K |
|
92
Factset
FDS
$14B
| $4.68M | 0.27% |
17,439
-663
| -4% | -$178K |
|
93
KKR & Co
KKR
$122B
| $4.5M | 0.26% |
154,418
+22,426
| +17% | +$654K |
|
94
SPDR Gold Trust
GLD
$110B
| $4.47M | 0.25% |
31,303
-4,022
| -11% | -$575K |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.37M | 0.25% |
13,585
-618
| -4% | -$199K |
|
96
Kimberly-Clark
KMB
$42.9B
| $4.37M | 0.25% |
31,743
+2,454
| +8% | +$338K |
|
97
Colgate-Palmolive
CL
$67.6B
| $4.28M | 0.24% |
62,099
-3,584
| -5% | -$247K |
|
98
Wells Fargo
WFC
$262B
| $4.24M | 0.24% |
78,817
-447
| -0.6% | -$24.1K |
|
99
Global Payments
GPN
$21.2B
| $4.24M | 0.24% |
23,219
-2,644
| -10% | -$483K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.04M | 0.23% |
68,805
+3,474
| +5% | +$204K |
|