BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.84%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$9.94M
(+0.65%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
ArcelorMittal
MT
|
$1.74M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.7M |
| 2 |
Capital One
COF
|
$3.58M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $3.6M | 0.24% |
12,512
-410
| -3% | -$118K |
|
102
Factset
FDS
$14B
| $3.59M | 0.23% |
19,903
-1,269
| -6% | -$229K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.56M | 0.23% |
67,662
+25,522
| +61% | +$1.34M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.23% |
54,976
+44,401
| +420% | +$2.86M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 0.23% |
58,100
+446
| +0.8% | +$27K |
|
|
106
Capital One
COF
$145B
| $3.5M | 0.23% |
41,365
-42,320
| -51% | -$3.58M |
|
107
Hanesbrands
HBI
$2.25B
| $3.48M | 0.23% |
141,204
+1,321
| +0.9% | +$32.5K |
|
108
AbbVie
ABBV
$376B
| $3.43M | 0.22% |
38,649
-326
| -0.8% | -$29K |
|
109
VF Corp
VFC
$5.85B
| $3.41M | 0.22% |
57,012
+3,947
| +7% | +$236K |
|
110
Stryker
SYK
$151B
| $3.39M | 0.22% |
23,872
-5,006
| -17% | -$711K |
|
111
Boeing
BA
$174B
| $3.33M | 0.22% |
13,104
-507
| -4% | -$129K |
|
112
Blackrock
BLK
$172B
| $3.32M | 0.22% |
7,419
-456
| -6% | -$204K |
|
113
Booking.com
BKNG
$181B
| $3.27M | 0.21% |
1,786
-92
| -5% | -$168K |
|
114
IBM
IBM
$230B
| $3.26M | 0.21% |
23,515
-6,144
| -21% | -$852K |
|
115
Baidu
BIDU
$33.8B
| $3.2M | 0.21% |
12,935
+4,248
| +49% | +$1.05M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $3.19M | 0.21% |
21,900
-979
| -4% | -$143K |
|
117
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.13M | 0.2% |
12,574
-64
| -0.5% | -$15.9K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.11M | 0.2% |
96,070
| – | – |
|
119
Lockheed Martin
LMT
$107B
| $3.1M | 0.2% |
9,988
-109
| -1% | -$33.8K |
|
120
Franklin Resources
BEN
$13.4B
| $3.07M | 0.2% |
68,918
+3,250
| +5% | +$145K |
|
121
Intuit
INTU
$186B
| $2.97M | 0.19% |
20,913
-1,007
| -5% | -$143K |
|
122
General Dynamics
GD
$86.7B
| $2.96M | 0.19% |
14,417
-319
| -2% | -$65.6K |
|
123
ServisFirst Bancshares
SFBS
$4.82B
| $2.96M | 0.19% |
76,230
| – | – |
|
124
Progressive
PGR
$146B
| $2.95M | 0.19% |
60,830
-13,646
| -18% | -$661K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 0.19% |
45,658
-3,245
| -7% | -$209K |
|