BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 3 |
Humana
HUM
|
$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 5 |
Credicorp
BAP
|
$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.93M |
| 3 |
Devon Energy
DVN
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.03M | 0.23% |
107,262
+14,944
| +16% | +$562K |
|
102
Intercontinental Exchange
ICE
$99.9B
| $4.03M | 0.23% |
43,517
-1,040
| -2% | -$96.3K |
|
103
Hartford Financial Services
HIG
$37.9B
| $4M | 0.23% |
65,781
-3,603
| -5% | -$219K |
|
104
US Bancorp
USB
$76.5B
| $3.96M | 0.22% |
66,727
-4,816
| -7% | -$286K |
|
105
Verizon
VZ
$186B
| $3.94M | 0.22% |
64,159
+469
| +0.7% | +$28.8K |
|
106
Charles Schwab
SCHW
$177B
| $3.75M | 0.21% |
78,873
+41,048
| +109% | +$1.95M |
|
107
Yum China
YUMC
$16.4B
| $3.75M | 0.21% |
78,117
-3,873
| -5% | -$186K |
|
108
Costco
COST
$424B
| $3.7M | 0.21% |
12,593
+26
| +0.2% | +$7.64K |
|
109
ConocoPhillips
COP
$120B
| $3.69M | 0.21% |
56,765
+6,030
| +12% | +$392K |
|
110
Adobe
ADBE
$146B
| $3.67M | 0.21% |
11,119
-133
| -1% | -$43.9K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $3.65M | 0.21% |
31,042
+384
| +1% | +$45.1K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $3.63M | 0.21% |
59,988
-9,376
| -14% | -$568K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.63M | 0.21% |
62,062
-4,206
| -6% | -$246K |
|
114
Boeing
BA
$174B
| $3.58M | 0.2% |
10,976
+75
| +0.7% | +$24.4K |
|
115
Novartis
NVS
$249B
| $3.57M | 0.2% |
37,711
+397
| +1% | +$37.6K |
|
116
General Motors
GM
$55.4B
| $3.54M | 0.2% |
96,762
-13,389
| -12% | -$490K |
|
117
Blackrock
BLK
$172B
| $3.51M | 0.2% |
6,991
-244
| -3% | -$123K |
|
118
3M
MMM
$82.8B
| $3.49M | 0.2% |
23,662
-160
| -0.7% | -$23.6K |
|
119
United Airlines
UAL
$34.3B
| $3.46M | 0.2% |
39,290
-3,728
| -9% | -$328K |
|
120
Schlumberger
SLB
$53.7B
| $3.4M | 0.19% |
84,668
-16,855
| -17% | -$677K |
|
121
PayPal
PYPL
$65.4B
| $3.27M | 0.19% |
30,253
-422
| -1% | -$45.7K |
|
122
American Tower
AMT
$91.4B
| $3.21M | 0.18% |
13,982
+996
| +8% | +$229K |
|
123
Automatic Data Processing
ADP
$122B
| $3.14M | 0.18% |
18,426
-580
| -3% | -$98.9K |
|
124
AerCap
AER
$21.9B
| $3.05M | 0.17% |
49,603
-1,079
| -2% | -$66.3K |
|
125
ScottsMiracle-Gro
SMG
$3.62B
| $3M | 0.17% |
28,239
-1,386
| -5% | -$147K |
|