BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
| 3 |
KKR & Co
KKR
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.75M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $3.9M | 0.24% |
29,265
+1,621
| +6% | +$216K |
|
102
Hartford Financial Services
HIG
$37.9B
| $3.89M | 0.23% |
69,886
+6,934
| +11% | +$386K |
|
103
Yum China
YUMC
$16.4B
| $3.88M | 0.23% |
83,910
+2,733
| +3% | +$126K |
|
104
Intercontinental Exchange
ICE
$99.7B
| $3.86M | 0.23% |
44,928
-1,006
| -2% | -$86.5K |
|
105
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.85M | 0.23% |
33,003
-297
| -0.9% | -$34.6K |
|
106
United Airlines
UAL
$34.2B
| $3.82M | 0.23% |
43,616
-2,338
| -5% | -$205K |
|
107
General Motors
GM
$55.1B
| $3.81M | 0.23% |
98,849
+17,808
| +22% | +$686K |
|
108
US Bancorp
USB
$76.4B
| $3.75M | 0.23% |
71,511
-5,527
| -7% | -$290K |
|
109
Blackrock
BLK
$172B
| $3.72M | 0.22% |
7,935
-194
| -2% | -$91K |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $3.7M | 0.22% |
62,375
+7,744
| +14% | +$459K |
|
111
Wells Fargo
WFC
$262B
| $3.66M | 0.22% |
77,358
-10,774
| -12% | -$510K |
|
112
PayPal
PYPL
$65.3B
| $3.65M | 0.22% |
31,906
-777
| -2% | -$88.9K |
|
113
Verizon
VZ
$186B
| $3.59M | 0.22% |
62,872
-2,699
| -4% | -$154K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.57M | 0.22% |
60,647
+27,836
| +85% | +$1.64M |
|
115
Novartis
NVS
$249B
| $3.53M | 0.21% |
38,664
-1,960
| -5% | -$179K |
|
116
PNC Financial Services
PNC
$81.4B
| $3.53M | 0.21% |
25,685
-1,844
| -7% | -$253K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $3.52M | 0.21% |
68,768
+2,412
| +4% | +$124K |
|
118
Texas Instruments
TXN
$171B
| $3.5M | 0.21% |
30,463
+4,073
| +15% | +$468K |
|
119
Intuit
INTU
$186B
| $3.48M | 0.21% |
13,308
-688
| -5% | -$180K |
|
120
Adobe
ADBE
$145B
| $3.33M | 0.2% |
11,291
+633
| +6% | +$186K |
|
121
SPDR Gold Trust
GLD
$110B
| $3.32M | 0.2% |
24,936
-1,167
| -4% | -$155K |
|
122
McDonald's
MCD
$226B
| $3.27M | 0.2% |
15,767
+504
| +3% | +$105K |
|
123
Automatic Data Processing
ADP
$122B
| $3.26M | 0.2% |
19,699
+513
| +3% | +$84.8K |
|
124
Costco
COST
$424B
| $3.22M | 0.19% |
12,195
-212
| -2% | -$56K |
|
125
Progressive
PGR
$146B
| $3.18M | 0.19% |
39,820
-732
| -2% | -$58.5K |
|