BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.75M | 0.18% |
10,453
-909
| -8% | -$239K |
|
127
Cencora
COR
$58.7B
| $2.74M | 0.18% |
31,808
-962
| -3% | -$82.9K |
|
128
Vanguard Total Bond Market
BND
$135B
| $2.72M | 0.18% |
34,028
+12,897
| +61% | +$1.03M |
|
129
Sumitomo Mitsui Financial
SMFG
$107B
| $2.69M | 0.17% |
315,884
+47,255
| +18% | +$402K |
|
130
Becton Dickinson
BDX
$53.6B
| $2.68M | 0.17% |
12,692
+1,166
| +10% | +$246K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.17% |
109,253
-31,798
| -23% | -$774K |
|
132
Dover
DOV
$23.7B
| $2.66M | 0.17% |
33,490
-49
| -0.1% | -$3.89K |
|
133
Allstate
ALL
$52.8B
| $2.65M | 0.17% |
27,957
-1,582
| -5% | -$150K |
|
134
Stryker
SYK
$147B
| $2.59M | 0.17% |
16,089
-3,368
| -17% | -$542K |
|
135
Illinois Tool Works
ITW
$76.8B
| $2.58M | 0.17% |
16,477
-4,222
| -20% | -$661K |
|
136
CVS Health
CVS
$95.1B
| $2.56M | 0.17% |
41,151
-4,145
| -9% | -$258K |
|
|
137
Devon Energy
DVN
$22.1B
| $2.56M | 0.16% |
80,383
+57,497
| +251% | +$1.83M |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.55M | 0.16% |
50,185
+16,554
| +49% | +$841K |
|
139
ArcelorMittal
MT
$26.4B
| $2.53M | 0.16% |
79,560
+1,138
| +1% | +$36.2K |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.52M | 0.16% |
23,084
+652
| +3% | +$71.3K |
|
141
Ambev
ABEV
$35.9B
| $2.47M | 0.16% |
338,954
+21,287
| +7% | +$155K |
|
142
Bank of New York Mellon
BK
$75.1B
| $2.46M | 0.16% |
47,786
-3,180
| -6% | -$164K |
|
143
Costco
COST
$429B
| $2.45M | 0.16% |
13,013
-423
| -3% | -$79.7K |
|
144
Verisk Analytics
VRSK
$36.6B
| $2.45M | 0.16% |
23,538
+3,501
| +17% | +$364K |
|
145
Franklin Resources
BEN
$12.8B
| $2.4M | 0.15% |
69,228
-1,160
| -2% | -$40.2K |
|
146
General Dynamics
GD
$87.7B
| $2.39M | 0.15% |
10,811
-561
| -5% | -$124K |
|
147
Global Payments
GPN
$20.7B
| $2.38M | 0.15% |
21,299
+1,074
| +5% | +$120K |
|
148
Goodyear
GT
$2.43B
| $2.33M | 0.15% |
87,473
+5,544
| +7% | +$147K |
|
149
McDonald's
MCD
$218B
| $2.27M | 0.15% |
14,523
-3,507
| -19% | -$549K |
|
150
Molson Coors Class B
TAP
$9.57B
| $2.27M | 0.15% |
30,131
+7,375
| +32% | +$556K |
|