BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
163
Reduced
319
Closed
11
Top Buys
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Citigroup
C
|
$4.11M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $4.85M | 0.25% |
61,735
-8,426
| -12% | -$661K |
|
102
Factset
FDS
$14.1B
| $4.73M | 0.24% |
14,221
-2,033
| -13% | -$676K |
|
103
Vanguard Total Bond Market
BND
$133B
| $4.71M | 0.24% |
53,419
-3,526
| -6% | -$311K |
|
104
Colgate-Palmolive
CL
$67.9B
| $4.59M | 0.24% |
53,648
-6,489
| -11% | -$555K |
|
105
Amgen
AMGN
$154B
| $4.54M | 0.23% |
19,761
-1,574
| -7% | -$362K |
|
106
Humana
HUM
$36.5B
| $4.54M | 0.23% |
11,066
-1,178
| -10% | -$483K |
|
107
Costco
COST
$416B
| $4.48M | 0.23% |
11,887
+382
| +3% | +$144K |
|
108
Cognizant
CTSH
$35.1B
| $4.48M | 0.23% |
54,657
+1,870
| +4% | +$153K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.29M | 0.22% |
83,007
+1,284
| +2% | +$66.4K |
|
110
NextEra Energy, Inc.
NEE
$150B
| $4.27M | 0.22% |
55,339
+41,099
| +289% | +$3.17M |
|
111
Danaher
DHR
$147B
| $4.24M | 0.22% |
19,081
+315
| +2% | +$70K |
|
112
Nike
NKE
$110B
| $4.16M | 0.21% |
29,385
-143
| -0.5% | -$20.2K |
|
113
Yum! Brands
YUM
$40.8B
| $4.13M | 0.21% |
37,998
-5,055
| -12% | -$549K |
|
114
Merck
MRK
$214B
| $4.11M | 0.21% |
50,247
-1,193
| -2% | -$97.6K |
|
115
Archer Daniels Midland
ADM
$29.8B
| $3.93M | 0.2% |
77,896
-2,615
| -3% | -$132K |
|
116
Novo Nordisk
NVO
$251B
| $3.91M | 0.2% |
55,908
-8,885
| -14% | -$621K |
|
117
Intuit
INTU
$186B
| $3.88M | 0.2% |
10,214
-399
| -4% | -$152K |
|
118
Global Payments
GPN
$21.1B
| $3.83M | 0.2% |
17,760
-531
| -3% | -$114K |
|
119
McDonald's
MCD
$225B
| $3.78M | 0.2% |
17,632
+388
| +2% | +$83.2K |
|
120
AT&T
T
$208B
| $3.76M | 0.19% |
130,592
-12,239
| -9% | -$352K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $3.74M | 0.19% |
10,288
+48
| +0.5% | +$17.5K |
|
122
SEI Investments
SEIC
$10.9B
| $3.74M | 0.19% |
65,100
-12,342
| -16% | -$709K |
|
123
Synopsys
SNPS
$112B
| $3.74M | 0.19% |
14,426
-14
| -0.1% | -$3.63K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.68M | 0.19% |
21,033
-5,163
| -20% | -$904K |
|
125
Blackrock
BLK
$175B
| $3.66M | 0.19% |
5,074
-43
| -0.8% | -$31K |
|