BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.27%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$38.9M
(-1.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
576
New
26
Increased
190
Reduced
293
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$9.83M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 3 |
Eli Lilly
LLY
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
$8.21M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.58M |
| 3 |
Exxon Mobil
XOM
|
$7.31M |
| 4 |
Occidental Petroleum
OXY
|
$6.91M |
| 5 |
Chevron
CVX
|
$3.87M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $5.56M | 0.25% |
209,180
+5,844
| +3% | +$155K |
|
127
Target
TGT
$42.3B
| $5.54M | 0.25% |
72,923
-2,076
| -3% | -$158K |
|
128
Schwab International Equity ETF
SCHF
$50.5B
| $5.53M | 0.25% |
382,748
-69,148
| -15% | -$1,000K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $5.52M | 0.25% |
46,224
-5,022
| -10% | -$600K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.45M | 0.25% |
112,604
-3,656
| -3% | -$177K |
|
131
Amazon
AMZN
$2.48T
| $5.41M | 0.25% |
348,680
+38,800
| +13% | +$602K |
|
132
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $5.32M | 0.24% |
313,026
-62,976
| -17% | -$1.07M |
|
133
Schlumberger
SLB
$53.4B
| $5.29M | 0.24% |
61,881
-3,144
| -5% | -$269K |
|
134
Emerson Electric
EMR
$74.6B
| $5.2M | 0.24% |
84,209
+72
| +0.1% | +$4.44K |
|
135
Monster Beverage
MNST
$61B
| $5.14M | 0.23% |
284,640
+70,848
| +33% | +$1.28M |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $4.98M | 0.23% |
63,861
+14,889
| +30% | +$1.16M |
|
137
Caterpillar
CAT
$198B
| $4.82M | 0.22% |
52,607
-5,698
| -10% | -$522K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 0.21% |
31,333
+18,298
| +140% | +$2.75M |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $4.56M | 0.21% |
48,599
+31,509
| +184% | +$2.95M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $4.54M | 0.21% |
64,613
-5,355
| -8% | -$376K |
|
141
Dover
DOV
$24.4B
| $4.45M | 0.2% |
76,801
+2,809
| +4% | +$163K |
|
142
Baxter International
BAX
$12.5B
| $4.39M | 0.2% |
110,158
+2,113
| +2% | +$84.1K |
|
143
Philip Morris
PM
$251B
| $4.35M | 0.2% |
53,458
-289
| -0.5% | -$23.5K |
|
144
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $4.27M | 0.19% |
48,740
-6,021
| -11% | -$527K |
|
145
iShares International Select Dividend ETF
IDV
$5.74B
| $4.25M | 0.19% |
126,072
+11,675
| +10% | +$393K |
|
146
Autodesk
ADSK
$69.5B
| $4.23M | 0.19% |
70,419
+16,887
| +32% | +$1.01M |
|
147
US Bancorp
USB
$75.9B
| $4.15M | 0.19% |
92,385
+158
| +0.2% | +$7.1K |
|
148
Goldman Sachs
GS
$223B
| $4.09M | 0.19% |
21,110
+544
| +3% | +$105K |
|
149
SPDR Gold Trust
GLD
$112B
| $3.95M | 0.18% |
34,811
-663
| -2% | -$75.3K |
|
150
Novartis
NVS
$251B
| $3.93M | 0.18% |
47,343
+8,361
| +21% | +$694K |
|