BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 0.18% |
37,177
-5,331
| -13% | -$444K |
|
127
Yum China
YUMC
$16.5B
| $2.93M | 0.17% |
83,528
-1,152
| -1% | -$40.4K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $2.89M | 0.17% |
68,864
+104
| +0.2% | +$4.36K |
|
129
IBM
IBM
$232B
| $2.88M | 0.17% |
19,918
+35
| +0.2% | +$5.06K |
|
130
Blackrock
BLK
$170B
| $2.88M | 0.17% |
6,105
-328
| -5% | -$155K |
|
131
Becton Dickinson
BDX
$55.1B
| $2.84M | 0.17% |
11,163
-195
| -2% | -$49.7K |
|
132
Automatic Data Processing
ADP
$120B
| $2.84M | 0.17% |
18,855
-634
| -3% | -$95.5K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $2.82M | 0.17% |
29,411
+3,377
| +13% | +$324K |
|
134
Baidu
BIDU
$35.1B
| $2.77M | 0.16% |
12,101
-1,919
| -14% | -$439K |
|
135
Allstate
ALL
$53.1B
| $2.76M | 0.16% |
27,946
+2,008
| +8% | +$198K |
|
136
Gilead Sciences
GILD
$143B
| $2.75M | 0.16% |
35,620
+1,881
| +6% | +$145K |
|
137
Cencora
COR
$56.7B
| $2.74M | 0.16% |
29,700
-302
| -1% | -$27.9K |
|
138
PayPal
PYPL
$65.2B
| $2.73M | 0.16% |
31,104
+4,451
| +17% | +$391K |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $2.71M | 0.16% |
23,419
+200
| +0.9% | +$23.2K |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.67M | 0.16% |
45,048
+5,905
| +15% | +$350K |
|
141
Costco
COST
$427B
| $2.61M | 0.15% |
11,101
-435
| -4% | -$102K |
|
142
Lockheed Martin
LMT
$108B
| $2.6M | 0.15% |
7,527
-587
| -7% | -$203K |
|
143
Global Payments
GPN
$21.3B
| $2.58M | 0.15% |
20,222
-315
| -2% | -$40.1K |
|
144
Booking.com
BKNG
$178B
| $2.49M | 0.15% |
1,254
-100
| -7% | -$198K |
|
145
Sumitomo Mitsui Financial
SMFG
$105B
| $2.47M | 0.15% |
307,428
-42,403
| -12% | -$340K |
|
146
Bank of New York Mellon
BK
$73.1B
| $2.47M | 0.15% |
48,351
+2,850
| +6% | +$145K |
|
147
Texas Instruments
TXN
$171B
| $2.47M | 0.15% |
22,976
+2,892
| +14% | +$310K |
|
|
TFCF
148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.46M | 0.15% |
53,580
+1,691
| +3% | +$77.5K |
|
149
American Tower
AMT
$92.9B
| $2.45M | 0.15% |
16,889
-2,508
| -13% | -$364K |
|
150
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.4M | 0.14% |
68,706
-450
| -0.7% | -$15.7K |
|