BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.07M |
| 2 |
Linde
LIN
|
$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
American International
AIG
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.73M |
| 2 |
PX
Praxair Inc
PX
|
$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $2.72M | 0.19% |
32,317
+1,213
| +4% | +$102K |
|
127
Yum China
YUMC
$16.5B
| $2.62M | 0.19% |
78,050
-5,478
| -7% | -$184K |
|
128
McDonald's
MCD
$224B
| $2.61M | 0.19% |
14,688
+2,136
| +17% | +$379K |
|
129
Hartford Financial Services
HIG
$37B
| $2.6M | 0.19% |
58,447
-11,019
| -16% | -$490K |
|
130
Verisk Analytics
VRSK
$37.8B
| $2.49M | 0.18% |
22,827
-5,518
| -19% | -$602K |
|
131
Progressive
PGR
$143B
| $2.48M | 0.18% |
41,166
-6,917
| -14% | -$417K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 0.17% |
65,141
+11,424
| +21% | +$424K |
|
133
Costco
COST
$427B
| $2.41M | 0.17% |
11,805
+704
| +6% | +$143K |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $2.32M | 0.17% |
22,953
-466
| -2% | -$47.1K |
|
135
WD-40
WDFC
$2.95B
| $2.31M | 0.17% |
12,619
+136
| +1% | +$24.9K |
|
136
Becton Dickinson
BDX
$55.1B
| $2.29M | 0.16% |
10,395
-768
| -7% | -$169K |
|
137
Allstate
ALL
$53.1B
| $2.26M | 0.16% |
27,298
-648
| -2% | -$53.6K |
|
138
IBM
IBM
$232B
| $2.25M | 0.16% |
20,664
+746
| +4% | +$81.1K |
|
139
Bank of New York Mellon
BK
$73.1B
| $2.22M | 0.16% |
47,218
-1,133
| -2% | -$53.3K |
|
140
Cencora
COR
$56.7B
| $2.15M | 0.15% |
28,943
-757
| -3% | -$56.3K |
|
141
Danaher
DHR
$143B
| $2.12M | 0.15% |
23,187
+2,008
| +9% | +$184K |
|
142
RBC Bearings
RBC
$12.2B
| $2.1M | 0.15% |
16,027
+3,097
| +24% | +$406K |
|
143
NVR
NVR
$23.5B
| $2.06M | 0.15% |
845
+730
| +635% | +$1.78M |
|
144
Smith & Nephew
SNN
$16.5B
| $2.03M | 0.15% |
54,414
-1,085
| -2% | -$40.6K |
|
145
Marathon Petroleum
MPC
$54.8B
| $2.03M | 0.15% |
+34,339
| New | +$2.03M |
|
146
Eli Lilly
LLY
$652B
| $2.02M | 0.14% |
17,439
+8,090
| +87% | +$936K |
|
147
Booking.com
BKNG
$178B
| $2.01M | 0.14% |
1,168
-86
| -7% | -$148K |
|
148
TotalEnergies
TTE
$133B
| $1.99M | 0.14% |
38,143
+1,069
| +3% | +$55.8K |
|
149
Graco
GGG
$14.2B
| $1.99M | 0.14% |
47,438
+11,569
| +32% | +$484K |
|
150
Republic Services
RSG
$71.7B
| $1.98M | 0.14% |
27,497
-1,675
| -6% | -$121K |
|