BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $3.46M | 0.22% |
42,017
+4,236
| +11% | +$348K |
|
102
Intuit
INTU
$180B
| $3.38M | 0.22% |
19,514
-653
| -3% | -$113K |
|
103
AbbVie
ABBV
$386B
| $3.38M | 0.22% |
35,720
-1,476
| -4% | -$140K |
|
|
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.37M | 0.22% |
84,863
+3,990
| +5% | +$158K |
|
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.33M | 0.21% |
69,288
+14,699
| +27% | +$706K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.21% |
51,102
-2,846
| -5% | -$182K |
|
107
Baidu
BIDU
$39.5B
| $3.26M | 0.21% |
14,586
+827
| +6% | +$185K |
|
108
SPDR Gold Trust
GLD
$115B
| $3.24M | 0.21% |
25,746
+5,073
| +25% | +$638K |
|
109
Progressive
PGR
$146B
| $3.22M | 0.21% |
52,908
-2,675
| -5% | -$163K |
|
110
Verizon
VZ
$185B
| $3.22M | 0.21% |
67,315
-3,294
| -5% | -$158K |
|
111
Novartis
NVS
$240B
| $3.2M | 0.21% |
44,207
-2,155
| -5% | -$156K |
|
112
ServisFirst Bancshares
SFBS
$4.57B
| $3.11M | 0.2% |
76,230
| – | – |
|
113
Lockheed Martin
LMT
$110B
| $3.04M | 0.2% |
8,993
-536
| -6% | -$181K |
|
114
Loews
L
$20.3B
| $3.03M | 0.2% |
60,943
+1,773
| +3% | +$88.2K |
|
115
Yum China
YUMC
$16.1B
| $3M | 0.19% |
72,380
+808
| +1% | +$33.5K |
|
116
AT&T
T
$211B
| $3M | 0.19% |
111,411
-11,034
| -9% | -$297K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.98M | 0.19% |
57,335
+9,794
| +21% | +$509K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 0.19% |
43,676
-702
| -2% | -$47.4K |
|
119
Mastercard
MA
$525B
| $2.94M | 0.19% |
16,767
+351
| +2% | +$61.5K |
|
120
IBM
IBM
$236B
| $2.91M | 0.19% |
19,851
-1,385
| -7% | -$203K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 0.19% |
71,084
-2,528
| -3% | -$103K |
|
|
122
Ford
F
$46.5B
| $2.86M | 0.18% |
258,291
-171,582
| -40% | -$1.9M |
|
123
Booking.com
BKNG
$177B
| $2.86M | 0.18% |
1,375
-96
| -7% | -$200K |
|
124
ConocoPhillips
COP
$115B
| $2.84M | 0.18% |
47,983
+1,054
| +2% | +$62.5K |
|
125
American Tower
AMT
$91.3B
| $2.8M | 0.18% |
19,249
+163
| +0.9% | +$23.7K |
|