BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.86M |
| 3 |
NVIDIA
NVDA
|
$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
United Parcel Service
UPS
|
$1.64M |
| 3 |
American Express
AXP
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $3.82M | 0.24% |
54,631
+8,848
| +19% | +$619K |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.76M | 0.24% |
13,325
+1,035
| +8% | +$292K |
|
103
iShares S&P 500 Value ETF
IVE
$41B
| $3.75M | 0.24% |
33,300
+10,347
| +45% | +$1.17M |
|
104
US Bancorp
USB
$75.9B
| $3.71M | 0.23% |
77,038
-3,828
| -5% | -$184K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.71M | 0.23% |
101,502
+14,226
| +16% | +$520K |
|
106
United Airlines
UAL
$34.5B
| $3.67M | 0.23% |
45,954
-3,377
| -7% | -$269K |
|
107
Intuit
INTU
$188B
| $3.66M | 0.23% |
13,996
-991
| -7% | -$259K |
|
108
Yum China
YUMC
$16.5B
| $3.65M | 0.23% |
81,177
+3,127
| +4% | +$140K |
|
109
Novartis
NVS
$251B
| $3.5M | 0.22% |
40,624
+189
| +0.5% | +$16.3K |
|
110
Intercontinental Exchange
ICE
$99.8B
| $3.5M | 0.22% |
45,934
-2,706
| -6% | -$206K |
|
111
Blackrock
BLK
$170B
| $3.47M | 0.22% |
8,129
+637
| +9% | +$272K |
|
112
Kimberly-Clark
KMB
$43.1B
| $3.43M | 0.22% |
27,644
+2,237
| +9% | +$277K |
|
113
PayPal
PYPL
$65.2B
| $3.39M | 0.21% |
32,683
+366
| +1% | +$38K |
|
114
PNC Financial Services
PNC
$80.5B
| $3.38M | 0.21% |
27,529
+541
| +2% | +$66.3K |
|
|
115
NVIDIA
NVDA
$4.07T
| $3.33M | 0.21% |
741,440
+589,840
| +389% | +$2.65M |
|
116
NVR
NVR
$23.5B
| $3.24M | 0.2% |
1,172
+327
| +39% | +$905K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $3.21M | 0.2% |
66,356
-1,052
| -2% | -$50.8K |
|
118
ConocoPhillips
COP
$116B
| $3.2M | 0.2% |
47,899
-1,739
| -4% | -$116K |
|
119
SPDR Gold Trust
GLD
$112B
| $3.19M | 0.2% |
26,103
-5,885
| -18% | -$718K |
|
|
120
United Parcel Service
UPS
$72.1B
| $3.17M | 0.2% |
28,391
-14,684
| -34% | -$1.64M |
|
121
Hartford Financial Services
HIG
$37B
| $3.13M | 0.2% |
62,952
+4,505
| +8% | +$224K |
|
122
Automatic Data Processing
ADP
$120B
| $3.07M | 0.19% |
19,186
-1,907
| -9% | -$305K |
|
123
General Motors
GM
$55.5B
| $3.01M | 0.19% |
81,041
+27,156
| +50% | +$1.01M |
|
124
Costco
COST
$427B
| $3.01M | 0.19% |
12,407
+602
| +5% | +$146K |
|
125
Loews
L
$20B
| $2.97M | 0.19% |
61,977
-1,114
| -2% | -$53.4K |
|