BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.07%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+8.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
175
Reduced
324
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.79M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.54M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $5.15M | 0.25% |
46,118
+852
| +2% | +$95.1K |
|
102
AT&T
T
$209B
| $5.09M | 0.24% |
167,988
+37,396
| +29% | +$1.13M |
|
103
Humana
HUM
$36.5B
| $4.97M | 0.24% |
11,860
+794
| +7% | +$333K |
|
104
Applied Materials
AMAT
$128B
| $4.94M | 0.23% |
36,941
-1,627
| -4% | -$217K |
|
105
Exxon Mobil
XOM
$487B
| $4.93M | 0.23% |
88,311
+3,418
| +4% | +$191K |
|
106
Vanguard Total Bond Market
BND
$134B
| $4.81M | 0.23% |
56,790
+3,371
| +6% | +$286K |
|
107
Kimberly-Clark
KMB
$42.8B
| $4.75M | 0.23% |
34,126
-3,667
| -10% | -$510K |
|
108
Coca-Cola
KO
$297B
| $4.69M | 0.22% |
88,911
-4,831
| -5% | -$255K |
|
109
Hartford Financial Services
HIG
$37.2B
| $4.65M | 0.22% |
69,621
+450
| +0.7% | +$30K |
|
110
Adobe
ADBE
$151B
| $4.56M | 0.22% |
9,591
-632
| -6% | -$300K |
|
111
Hanesbrands
HBI
$2.23B
| $4.5M | 0.21% |
228,548
-2,759
| -1% | -$54.3K |
|
112
Amgen
AMGN
$155B
| $4.49M | 0.21% |
18,052
-1,709
| -9% | -$425K |
|
113
AbbVie
ABBV
$372B
| $4.39M | 0.21% |
40,577
+8,672
| +27% | +$939K |
|
114
Archer Daniels Midland
ADM
$30.1B
| $4.36M | 0.21% |
76,549
-1,347
| -2% | -$76.8K |
|
115
Danaher
DHR
$147B
| $4.32M | 0.21% |
19,188
+107
| +0.6% | +$24.1K |
|
116
Cognizant
CTSH
$35.3B
| $4.29M | 0.2% |
54,891
+234
| +0.4% | +$18.3K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $4.22M | 0.2% |
58,708
-3,027
| -5% | -$218K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 0.2% |
55,116
-223
| -0.4% | -$16.9K |
|
119
Factset
FDS
$14.1B
| $4.14M | 0.2% |
13,398
-823
| -6% | -$254K |
|
120
Colgate-Palmolive
CL
$67.9B
| $4.04M | 0.19% |
51,291
-2,357
| -4% | -$186K |
|
121
Costco
COST
$418B
| $4.02M | 0.19% |
11,403
-484
| -4% | -$171K |
|
122
Nike
NKE
$114B
| $3.93M | 0.19% |
29,585
+200
| +0.7% | +$26.6K |
|
123
Yum! Brands
YUM
$40.8B
| $3.93M | 0.19% |
36,342
-1,656
| -4% | -$179K |
|
124
Caterpillar
CAT
$196B
| $3.9M | 0.19% |
16,830
+729
| +5% | +$169K |
|
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.87M | 0.18% |
41,740
+18,757
| +82% | +$1.74M |
|