BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 3 |
Novartis
NVS
|
$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.27M |
| 5 |
Chevron
CVX
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $3.41M | 0.24% |
15,638
+1,656
| +12% | +$361K |
|
102
Verizon
VZ
$186B
| $3.4M | 0.24% |
63,285
-874
| -1% | -$47K |
|
103
Yum China
YUMC
$16.4B
| $3.38M | 0.24% |
79,181
+1,064
| +1% | +$45.4K |
|
104
ScottsMiracle-Gro
SMG
$3.62B
| $3.26M | 0.23% |
31,781
+3,542
| +13% | +$363K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.23M | 0.23% |
31,454
-3,909
| -11% | -$401K |
|
106
Mondelez International
MDLZ
$78.8B
| $3.18M | 0.23% |
63,426
+34,335
| +118% | +$1.72M |
|
107
Global Payments
GPN
$21.2B
| $3.16M | 0.23% |
21,892
-1,327
| -6% | -$191K |
|
108
Yum! Brands
YUM
$39.9B
| $3.13M | 0.22% |
45,724
-2,481
| -5% | -$170K |
|
109
Humana
HUM
$37.5B
| $3.12M | 0.22% |
9,949
+1,953
| +24% | +$613K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 0.21% |
85,917
-31,041
| -27% | -$1.06M |
|
111
Progressive
PGR
$146B
| $2.79M | 0.2% |
37,719
+957
| +3% | +$70.7K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $2.77M | 0.2% |
33,633
+2,591
| +8% | +$213K |
|
113
General Motors
GM
$55.4B
| $2.75M | 0.2% |
132,374
+35,612
| +37% | +$740K |
|
114
PayPal
PYPL
$65.4B
| $2.72M | 0.2% |
28,445
-1,808
| -6% | -$173K |
|
115
McDonald's
MCD
$226B
| $2.72M | 0.19% |
16,447
+1,449
| +10% | +$240K |
|
116
Blackrock
BLK
$172B
| $2.62M | 0.19% |
5,953
-1,038
| -15% | -$457K |
|
117
Intuit
INTU
$186B
| $2.6M | 0.19% |
11,319
-14
| -0.1% | -$3.22K |
|
118
Nike
NKE
$111B
| $2.53M | 0.18% |
30,615
+1,082
| +4% | +$89.6K |
|
119
3M
MMM
$82.8B
| $2.52M | 0.18% |
22,110
-1,552
| -7% | -$177K |
|
120
Lockheed Martin
LMT
$107B
| $2.5M | 0.18% |
7,387
+413
| +6% | +$140K |
|
121
Automatic Data Processing
ADP
$122B
| $2.5M | 0.18% |
18,296
-130
| -0.7% | -$17.8K |
|
122
Danaher
DHR
$143B
| $2.48M | 0.18% |
20,190
-241
| -1% | -$29.6K |
|
123
AbbVie
ABBV
$376B
| $2.39M | 0.17% |
31,294
+2,817
| +10% | +$215K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $2.38M | 0.17% |
10,254
+268
| +3% | +$62.3K |
|
125
Houlihan Lokey
HLI
$13.9B
| $2.38M | 0.17% |
45,664
+7,679
| +20% | +$400K |
|