BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
163
Reduced
319
Closed
11
Top Buys
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Citigroup
C
|
$4.11M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$122B
| $6.82M | 0.35% |
168,469
-16,961
| -9% | -$687K |
|
77
Home Depot
HD
$405B
| $6.69M | 0.34% |
25,166
-446
| -2% | -$118K |
|
78
Novartis
NVS
$247B
| $6.43M | 0.33% |
68,094
-6,534
| -9% | -$617K |
|
79
ScottsMiracle-Gro
SMG
$3.49B
| $6.27M | 0.32% |
31,506
-1,395
| -4% | -$278K |
|
80
Fidelity National Information Services
FIS
$35.5B
| $6.03M | 0.31% |
42,612
-3,025
| -7% | -$428K |
|
81
PayPal
PYPL
$65.8B
| $5.98M | 0.31% |
25,548
-488
| -2% | -$114K |
|
82
Philip Morris
PM
$256B
| $5.78M | 0.3% |
69,760
-10,513
| -13% | -$870K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.71M | 0.29% |
58,735
+46,646
| +386% | +$4.53M |
|
84
General Motors
GM
$55.6B
| $5.69M | 0.29% |
136,690
-7,743
| -5% | -$322K |
|
85
MetLife
MET
$53.5B
| $5.65M | 0.29% |
120,242
-24,799
| -17% | -$1.16M |
|
86
VF Corp
VFC
$5.89B
| $5.62M | 0.29% |
65,837
+3,057
| +5% | +$261K |
|
87
NVR
NVR
$22.6B
| $5.51M | 0.28% |
1,350
-156
| -10% | -$636K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.49M | 0.28% |
99,469
+11,561
| +13% | +$638K |
|
89
BorgWarner
BWA
$9.31B
| $5.44M | 0.28% |
140,740
-19,724
| -12% | -$762K |
|
90
iShares Russell 1000 ETF
IWB
$43B
| $5.43M | 0.28% |
25,650
-5,683
| -18% | -$1.2M |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $5.29M | 0.27% |
36,003
-3,567
| -9% | -$524K |
|
92
Intercontinental Exchange
ICE
$99.6B
| $5.22M | 0.27% |
45,266
+731
| +2% | +$84.3K |
|
93
Marsh & McLennan
MMC
$101B
| $5.22M | 0.27% |
44,568
-6,177
| -12% | -$723K |
|
94
Intel
INTC
$104B
| $5.17M | 0.27% |
103,694
-1,467
| -1% | -$73.1K |
|
95
Coca-Cola
KO
$295B
| $5.14M | 0.27% |
93,742
-4,496
| -5% | -$247K |
|
96
Adobe
ADBE
$146B
| $5.11M | 0.26% |
10,223
-363
| -3% | -$182K |
|
97
Kimberly-Clark
KMB
$42.6B
| $5.1M | 0.26% |
37,793
-4,094
| -10% | -$552K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.09M | 0.26% |
24,958
-3,000
| -11% | -$611K |
|
99
Carrier Global
CARR
$53.3B
| $4.99M | 0.26% |
132,188
-19,723
| -13% | -$744K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.86M | 0.25% |
83,294
+65,129
| +359% | +$3.8M |
|