BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.09%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+2.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
138
Reduced
346
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.52M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Capital One
COF
|
$1.68M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $3.67M | 0.23% |
7,149
-270
| -4% | -$139K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.6M | 0.23% |
53,948
-4,152
| -7% | -$277K |
|
103
AbbVie
ABBV
$374B
| $3.6M | 0.23% |
37,196
-1,453
| -4% | -$141K |
|
104
AT&T
T
$208B
| $3.6M | 0.23% |
122,445
-4,961
| -4% | -$146K |
|
105
Novartis
NVS
$248B
| $3.49M | 0.22% |
46,362
-2,146
| -4% | -$161K |
|
106
Illinois Tool Works
ITW
$76.2B
| $3.45M | 0.22% |
20,699
-6,626
| -24% | -$1.11M |
|
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $3.4M | 0.22% |
24,733
+16,627
| +205% | +$2.28M |
|
108
CVS Health
CVS
$93B
| $3.28M | 0.21% |
45,296
-2,189
| -5% | -$159K |
|
|
BBL
109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.26M | 0.21% |
80,873
+595
| +0.7% | +$24K |
|
110
Baidu
BIDU
$33.1B
| $3.22M | 0.2% |
13,759
+824
| +6% | +$193K |
|
111
Intuit
INTU
$187B
| $3.18M | 0.2% |
20,167
-746
| -4% | -$118K |
|
112
ServisFirst Bancshares
SFBS
$4.77B
| $3.16M | 0.2% |
76,230
| – | – |
|
113
Progressive
PGR
$145B
| $3.13M | 0.2% |
55,583
-5,247
| -9% | -$296K |
|
114
IBM
IBM
$227B
| $3.12M | 0.2% |
21,236
-2,279
| -10% | -$334K |
|
115
McDonald's
MCD
$226B
| $3.1M | 0.2% |
18,030
-87
| -0.5% | -$15K |
|
116
Allstate
ALL
$53.9B
| $3.09M | 0.2% |
29,539
-152
| -0.5% | -$15.9K |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.06M | 0.19% |
96,070
| – | – |
|
118
Lockheed Martin
LMT
$105B
| $3.06M | 0.19% |
9,529
-459
| -5% | -$147K |
|
119
Franklin Resources
BEN
$13.3B
| $3.05M | 0.19% |
70,388
+1,470
| +2% | +$63.7K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.03M | 0.19% |
11,362
-1,212
| -10% | -$323K |
|
121
Stryker
SYK
$149B
| $3.01M | 0.19% |
19,457
-4,415
| -18% | -$684K |
|
122
Cencora
COR
$57.2B
| $3.01M | 0.19% |
32,770
-838
| -2% | -$76.9K |
|
123
Whirlpool
WHR
$5B
| $2.99M | 0.19% |
17,753
-7,072
| -28% | -$1.19M |
|
124
Loews
L
$20.1B
| $2.96M | 0.19% |
59,170
+2,200
| +4% | +$110K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.18% |
73,612
-948
| -1% | -$37K |
|