BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $3.65M | 0.23% |
44,632
+2,615
| +6% | +$214K |
|
|
102
Starbucks
SBUX
$98.9B
| $3.6M | 0.23% |
73,655
+49,026
| +199% | +$2.39M |
|
103
United Airlines
UAL
$34.3B
| $3.57M | 0.23% |
51,148
+24,972
| +95% | +$1.74M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.22% |
51,014
-88
| -0.2% | -$6.09K |
|
105
Northrop Grumman
NOC
$83B
| $3.48M | 0.22% |
11,319
+40
| +0.4% | +$12.3K |
|
106
Baidu
BIDU
$33.8B
| $3.41M | 0.22% |
14,020
-566
| -4% | -$138K |
|
|
BBL
107
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.34M | 0.21% |
74,383
-10,480
| -12% | -$471K |
|
108
Colgate-Palmolive
CL
$67.6B
| $3.33M | 0.21% |
51,366
+35,569
| +225% | +$2.3M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.32M | 0.21% |
62,457
+5,122
| +9% | +$272K |
|
110
Vanguard Total Bond Market
BND
$134B
| $3.27M | 0.21% |
41,250
+7,222
| +21% | +$572K |
|
111
Yum China
YUMC
$16.4B
| $3.26M | 0.21% |
84,680
+12,300
| +17% | +$473K |
|
112
Mastercard
MA
$538B
| $3.25M | 0.21% |
16,549
-218
| -1% | -$42.8K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.21% |
42,508
-1,168
| -3% | -$89.2K |
|
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.21M | 0.2% |
67,003
-2,285
| -3% | -$110K |
|
115
Blackrock
BLK
$172B
| $3.21M | 0.2% |
6,433
-532
| -8% | -$266K |
|
116
ConocoPhillips
COP
$120B
| $3.19M | 0.2% |
45,784
-2,199
| -5% | -$153K |
|
117
ServisFirst Bancshares
SFBS
$4.82B
| $3.18M | 0.2% |
76,230
| – | – |
|
118
Kimberly-Clark
KMB
$42.9B
| $3.16M | 0.2% |
29,951
-2,644
| -8% | -$279K |
|
119
Verizon
VZ
$186B
| $3.12M | 0.2% |
62,065
-5,250
| -8% | -$264K |
|
120
Loews
L
$20.2B
| $3.12M | 0.2% |
64,512
+3,569
| +6% | +$172K |
|
121
AbbVie
ABBV
$376B
| $3.1M | 0.2% |
33,441
-2,279
| -6% | -$211K |
|
122
SPDR Gold Trust
GLD
$110B
| $2.97M | 0.19% |
25,060
-686
| -3% | -$81.4K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.89M | 0.18% |
56,711
+6,526
| +13% | +$333K |
|
124
Verisk Analytics
VRSK
$37.7B
| $2.89M | 0.18% |
26,841
+3,303
| +14% | +$356K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $2.87M | 0.18% |
68,760
-2,324
| -3% | -$97.1K |
|