BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $4.09M | 0.24% |
18,352
+1,803
| +11% | +$401K |
|
102
Colgate-Palmolive
CL
$67.6B
| $4.02M | 0.24% |
60,073
+8,707
| +17% | +$583K |
|
103
Intercontinental Exchange
ICE
$99.9B
| $3.93M | 0.23% |
52,475
-949
| -2% | -$71.1K |
|
104
Intuit
INTU
$186B
| $3.86M | 0.23% |
16,992
-1,105
| -6% | -$251K |
|
105
Northrop Grumman
NOC
$83B
| $3.78M | 0.22% |
11,910
+591
| +5% | +$188K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.72M | 0.22% |
65,201
+2,744
| +4% | +$157K |
|
107
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.69M | 0.22% |
12,695
+3,811
| +43% | +$1.11M |
|
108
ConocoPhillips
COP
$120B
| $3.68M | 0.22% |
47,572
+1,788
| +4% | +$138K |
|
109
SPDR Gold Trust
GLD
$110B
| $3.63M | 0.22% |
32,220
+7,160
| +29% | +$808K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.59M | 0.21% |
96,616
+47,434
| +96% | +$1.76M |
|
111
CVS Health
CVS
$93.5B
| $3.56M | 0.21% |
45,172
+6,373
| +16% | +$502K |
|
112
Verizon
VZ
$186B
| $3.48M | 0.21% |
65,082
+3,017
| +5% | +$161K |
|
113
Hartford Financial Services
HIG
$37.9B
| $3.47M | 0.21% |
69,466
-3,397
| -5% | -$170K |
|
114
Verisk Analytics
VRSK
$37.7B
| $3.42M | 0.2% |
28,345
+1,504
| +6% | +$181K |
|
115
Progressive
PGR
$146B
| $3.42M | 0.2% |
48,083
+1,975
| +4% | +$140K |
|
116
Kimberly-Clark
KMB
$42.9B
| $3.4M | 0.2% |
29,884
-67
| -0.2% | -$7.61K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.39M | 0.2% |
49,797
-1,217
| -2% | -$82.9K |
|
118
Loews
L
$20.2B
| $3.37M | 0.2% |
67,138
+2,626
| +4% | +$132K |
|
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $3.37M | 0.2% |
33,782
-12,780
| -27% | -$1.27M |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.33M | 0.2% |
65,834
+9,123
| +16% | +$461K |
|
|
ANDV
121
DELISTED
Andeavor
ANDV
| $3.24M | 0.19% |
21,102
| – | – |
|
122
Novartis
NVS
$249B
| $3.22M | 0.19% |
41,727
-39
| -0.1% | -$3.01K |
|
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.17M | 0.19% |
66,687
-316
| -0.5% | -$15K |
|
124
AbbVie
ABBV
$376B
| $3.15M | 0.19% |
33,344
-97
| -0.3% | -$9.18K |
|
|
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.13M | 0.19% |
71,073
-3,310
| -4% | -$146K |
|