BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $4.11M | 0.27% |
44,557
-371
| -0.8% | -$34.2K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.26% |
17,341
+149
| +0.9% | +$34.7K |
|
103
Wells Fargo
WFC
$263B
| $4M | 0.26% |
79,264
+1,906
| +2% | +$96.1K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.98M | 0.26% |
33,134
-1,862
| -5% | -$223K |
|
105
US Bancorp
USB
$76B
| $3.96M | 0.26% |
71,543
+32
| +0% | +$1.77K |
|
106
Verizon
VZ
$186B
| $3.85M | 0.25% |
63,690
+818
| +1% | +$49.4K |
|
107
United Airlines
UAL
$34B
| $3.8M | 0.25% |
43,018
-598
| -1% | -$52.9K |
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.73M | 0.24% |
65,331
+4,684
| +8% | +$267K |
|
109
Yum China
YUMC
$16.4B
| $3.72M | 0.24% |
81,990
-1,920
| -2% | -$87.2K |
|
110
Costco
COST
$418B
| $3.62M | 0.23% |
12,567
+372
| +3% | +$107K |
|
111
Devon Energy
DVN
$22.9B
| $3.62M | 0.23% |
150,410
-32,121
| -18% | -$773K |
|
112
KKR & Co
KKR
$124B
| $3.54M | 0.23% |
131,992
+36,631
| +38% | +$984K |
|
113
Schlumberger
SLB
$55B
| $3.47M | 0.22% |
101,523
-3,147
| -3% | -$108K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.47M | 0.22% |
92,318
+18,586
| +25% | +$698K |
|
115
Intuit
INTU
$186B
| $3.43M | 0.22% |
12,899
-409
| -3% | -$109K |
|
116
McDonald's
MCD
$224B
| $3.31M | 0.21% |
15,404
-363
| -2% | -$78K |
|
117
3M
MMM
$82.8B
| $3.27M | 0.21% |
19,918
-3,608
| -15% | -$593K |
|
118
Hanesbrands
HBI
$2.23B
| $3.25M | 0.21% |
212,095
+35,159
| +20% | +$539K |
|
119
Novartis
NVS
$245B
| $3.24M | 0.21% |
37,314
-1,350
| -3% | -$117K |
|
120
Blackrock
BLK
$175B
| $3.22M | 0.21% |
7,235
-700
| -9% | -$312K |
|
121
Northrop Grumman
NOC
$84.5B
| $3.21M | 0.21% |
8,563
-1,019
| -11% | -$382K |
|
122
IBM
IBM
$227B
| $3.21M | 0.21% |
22,046
+551
| +3% | +$80.1K |
|
123
PayPal
PYPL
$67.1B
| $3.18M | 0.2% |
30,675
-1,231
| -4% | -$127K |
|
124
Adobe
ADBE
$151B
| $3.11M | 0.2% |
11,252
-39
| -0.3% | -$10.8K |
|
125
Automatic Data Processing
ADP
$123B
| $3.07M | 0.2% |
19,006
-693
| -4% | -$112K |
|