BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $5.49M | 0.33% |
155,580
+5,281
| +4% | +$186K |
|
77
Parker-Hannifin
PH
$96.2B
| $5.4M | 0.32% |
29,479
+305
| +1% | +$55.9K |
|
78
Novo Nordisk
NVO
$251B
| $5.39M | 0.32% |
82,309
-34,695
| -30% | -$2.27M |
|
79
KKR & Co
KKR
$124B
| $5.39M | 0.32% |
174,394
+9,450
| +6% | +$292K |
|
|
80
Boeing
BA
$177B
| $5.31M | 0.32% |
28,945
+21,540
| +291% | +$3.95M |
|
81
MetLife
MET
$54.1B
| $5.28M | 0.32% |
144,699
-2,573
| -2% | -$94K |
|
|
82
Coca-Cola
KO
$297B
| $5.21M | 0.31% |
116,589
-59,907
| -34% | -$2.68M |
|
83
AT&T
T
$209B
| $5.19M | 0.31% |
171,623
-4,335
| -2% | -$131K |
|
84
Charles Schwab
SCHW
$174B
| $5.17M | 0.31% |
153,121
+29,976
| +24% | +$1.01M |
|
85
Mondelez International
MDLZ
$79.5B
| $5.13M | 0.31% |
100,288
+36,862
| +58% | +$1.88M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $5.04M | 0.3% |
73,479
-1,866
| -2% | -$128K |
|
87
Vanguard Total Bond Market
BND
$134B
| $4.93M | 0.3% |
55,847
+3,197
| +6% | +$282K |
|
88
Adobe
ADBE
$151B
| $4.84M | 0.29% |
11,119
-461
| -4% | -$201K |
|
89
PayPal
PYPL
$67.1B
| $4.83M | 0.29% |
27,701
-744
| -3% | -$130K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.82M | 0.29% |
88,028
-5,170
| -6% | -$283K |
|
91
NVR
NVR
$22.4B
| $4.77M | 0.29% |
1,465
+36
| +3% | +$117K |
|
92
Merck
MRK
$210B
| $4.72M | 0.28% |
61,021
-10,931
| -15% | -$845K |
|
93
SEI Investments
SEIC
$10.9B
| $4.58M | 0.27% |
83,256
-2,359
| -3% | -$130K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.57M | 0.27% |
27,958
-3,942
| -12% | -$644K |
|
95
Colgate-Palmolive
CL
$67.9B
| $4.53M | 0.27% |
61,858
-5,954
| -9% | -$436K |
|
96
Humana
HUM
$36.5B
| $4.53M | 0.27% |
11,686
+1,737
| +17% | +$674K |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| $4.5M | 0.27% |
33,454
+1,673
| +5% | +$225K |
|
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 0.25% |
40,633
+34,780
| +594% | +$3.63M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 0.25% |
16,602
+4,906
| +42% | +$1.21M |
|
100
Gilead Sciences
GILD
$140B
| $4.08M | 0.24% |
53,074
+2,076
| +4% | +$160K |
|