BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 3 |
Novartis
NVS
|
$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.27M |
| 5 |
Chevron
CVX
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $4.75M | 0.34% |
75,345
+242
| +0.3% | +$15.2K |
|
77
Morgan Stanley
MS
$236B
| $4.58M | 0.33% |
134,688
+3,837
| +3% | +$130K |
|
78
MetLife
MET
$52.9B
| $4.5M | 0.32% |
147,272
-4,988
| -3% | -$152K |
|
79
iShares S&P 500 Value ETF
IVE
$41B
| $4.5M | 0.32% |
46,764
+10,259
| +28% | +$987K |
|
80
Colgate-Palmolive
CL
$68.8B
| $4.5M | 0.32% |
67,812
+5,713
| +9% | +$379K |
|
81
Vanguard Total Bond Market
BND
$135B
| $4.49M | 0.32% |
52,650
-6,942
| -12% | -$592K |
|
82
Factset
FDS
$14B
| $4.47M | 0.32% |
17,138
-301
| -2% | -$78.5K |
|
83
Booking.com
BKNG
$178B
| $4.21M | 0.3% |
3,131
+519
| +20% | +$698K |
|
84
Charles Schwab
SCHW
$167B
| $4.14M | 0.3% |
123,145
+44,272
| +56% | +$1.49M |
|
85
American International
AIG
$43.9B
| $4.07M | 0.29% |
167,967
+43,133
| +35% | +$1.05M |
|
|
86
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.05M | 0.29% |
+31,900
| New | +$4.05M |
|
87
Marsh & McLennan
MMC
$100B
| $4.02M | 0.29% |
46,501
+507
| +1% | +$43.8K |
|
88
SEI Investments
SEIC
$10.8B
| $3.97M | 0.28% |
85,615
-4,192
| -5% | -$194K |
|
89
KKR & Co
KKR
$121B
| $3.87M | 0.28% |
164,944
+10,526
| +7% | +$247K |
|
90
Gilead Sciences
GILD
$143B
| $3.81M | 0.27% |
50,998
+17,673
| +53% | +$1.32M |
|
91
Parker-Hannifin
PH
$96.1B
| $3.79M | 0.27% |
29,174
-44
| -0.2% | -$5.71K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $3.74M | 0.27% |
62,108
+2,120
| +4% | +$128K |
|
93
Adobe
ADBE
$148B
| $3.69M | 0.26% |
11,580
+461
| +4% | +$147K |
|
94
NVR
NVR
$23.5B
| $3.67M | 0.26% |
1,429
+65
| +5% | +$167K |
|
95
Costco
COST
$427B
| $3.67M | 0.26% |
12,871
+278
| +2% | +$79.3K |
|
96
BorgWarner
BWA
$9.53B
| $3.66M | 0.26% |
170,740
-3,427
| -2% | -$73.5K |
|
97
Bank of America
BAC
$369B
| $3.58M | 0.26% |
168,584
-1,015
| -0.6% | -$21.5K |
|
98
Intercontinental Exchange
ICE
$99.8B
| $3.54M | 0.25% |
43,857
+340
| +0.8% | +$27.5K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $3.52M | 0.25% |
29,863
-17,393
| -37% | -$2.05M |
|
100
Exxon Mobil
XOM
$466B
| $3.42M | 0.25% |
90,126
-2,294
| -2% | -$87.1K |
|