BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.09%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.52M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Capital One
COF
|
$1.68M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.5B
| $2.87M | 0.18% |
71,572
+1,767
| +3% | +$70.7K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 0.18% |
44,378
-1,280
| -3% | -$81K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $2.78M | 0.18% |
37,781
-1,616
| -4% | -$119K |
|
129
Bank of New York Mellon
BK
$73.1B
| $2.75M | 0.17% |
50,966
-2,195
| -4% | -$118K |
|
130
Dover
DOV
$24.4B
| $2.74M | 0.17% |
33,539
+221
| +0.7% | +$18K |
|
131
American Tower
AMT
$92.9B
| $2.72M | 0.17% |
19,086
-81
| -0.4% | -$11.6K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.67M | 0.17% |
54,589
+4,101
| +8% | +$201K |
|
133
Goodyear
GT
$2.43B
| $2.65M | 0.17% |
81,929
+2,599
| +3% | +$84K |
|
134
ConocoPhillips
COP
$116B
| $2.58M | 0.16% |
46,929
-4,800
| -9% | -$264K |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $2.56M | 0.16% |
22,432
-3,453
| -13% | -$395K |
|
136
Booking.com
BKNG
$178B
| $2.56M | 0.16% |
1,471
-315
| -18% | -$548K |
|
137
SPDR Gold Trust
GLD
$112B
| $2.56M | 0.16% |
20,673
-2,049
| -9% | -$253K |
|
138
ArcelorMittal
MT
$26B
| $2.55M | 0.16% |
78,422
+10,908
| +16% | +$355K |
|
139
Altria Group
MO
$112B
| $2.54M | 0.16% |
35,526
-1,193
| -3% | -$85.2K |
|
140
D.R. Horton
DHI
$54.2B
| $2.52M | 0.16% |
49,415
+972
| +2% | +$49.6K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 0.16% |
47,541
+5,247
| +12% | +$277K |
|
142
Costco
COST
$427B
| $2.5M | 0.16% |
13,436
-2,906
| -18% | -$541K |
|
143
Mastercard
MA
$528B
| $2.49M | 0.16% |
16,416
+57
| +0.3% | +$8.63K |
|
144
DuPont de Nemours
DD
$32.6B
| $2.47M | 0.16% |
17,178
-824
| -5% | -$118K |
|
145
ScottsMiracle-Gro
SMG
$3.64B
| $2.46M | 0.16% |
22,984
-620
| -3% | -$66.3K |
|
|
146
Capital One
COF
$142B
| $2.44M | 0.16% |
24,525
-16,840
| -41% | -$1.68M |
|
147
Axalta
AXTA
$6.89B
| $2.44M | 0.15% |
75,423
-461
| -0.6% | -$14.9K |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $2.41M | 0.15% |
+21,102
| New | +$2.41M |
|
|
149
GE Aerospace
GE
$296B
| $2.41M | 0.15% |
28,833
-20,584
| -42% | -$1.72M |
|
150
Becton Dickinson
BDX
$55.1B
| $2.41M | 0.15% |
11,526
-192
| -2% | -$40.1K |
|