BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.86M |
| 3 |
NVIDIA
NVDA
|
$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
United Parcel Service
UPS
|
$1.64M |
| 3 |
American Express
AXP
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.93B
| $2.95M | 0.19% |
38,861
-2,260
| -5% | -$172K |
|
127
IBM
IBM
$232B
| $2.94M | 0.18% |
21,782
+1,118
| +5% | +$151K |
|
128
Progressive
PGR
$143B
| $2.92M | 0.18% |
40,552
-614
| -1% | -$44.3K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92M | 0.18% |
71,328
+6,187
| +9% | +$253K |
|
130
McDonald's
MCD
$224B
| $2.9M | 0.18% |
15,263
+575
| +4% | +$109K |
|
|
BBL
131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.9M | 0.18% |
59,983
-12,965
| -18% | -$626K |
|
132
AerCap
AER
$22B
| $2.85M | 0.18% |
61,293
-8,012
| -12% | -$373K |
|
133
Northrop Grumman
NOC
$83.2B
| $2.85M | 0.18% |
10,580
-798
| -7% | -$215K |
|
134
Adobe
ADBE
$148B
| $2.84M | 0.18% |
10,658
+2,237
| +27% | +$596K |
|
135
Texas Instruments
TXN
$171B
| $2.8M | 0.18% |
26,390
+6,749
| +34% | +$716K |
|
136
Danaher
DHR
$143B
| $2.77M | 0.17% |
23,635
+448
| +2% | +$52.4K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.69M | 0.17% |
43,037
-6,001
| -12% | -$376K |
|
138
Eli Lilly
LLY
$652B
| $2.63M | 0.17% |
20,270
+2,831
| +16% | +$367K |
|
139
AbbVie
ABBV
$375B
| $2.59M | 0.16% |
32,083
-432
| -1% | -$34.8K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $2.53M | 0.16% |
25,134
+3,045
| +14% | +$306K |
|
141
Allstate
ALL
$53.1B
| $2.5M | 0.16% |
26,546
-752
| -3% | -$70.8K |
|
142
Dover
DOV
$24.4B
| $2.38M | 0.15% |
25,384
-1,196
| -4% | -$112K |
|
143
Bank of New York Mellon
BK
$73.1B
| $2.34M | 0.15% |
46,389
-829
| -2% | -$41.8K |
|
144
Becton Dickinson
BDX
$55.1B
| $2.32M | 0.15% |
9,538
-857
| -8% | -$209K |
|
145
Stryker
SYK
$150B
| $2.3M | 0.14% |
11,663
+123
| +1% | +$24.3K |
|
146
Global Payments
GPN
$21.3B
| $2.3M | 0.14% |
16,847
-1,066
| -6% | -$146K |
|
147
Verisk Analytics
VRSK
$37.8B
| $2.28M | 0.14% |
17,107
-5,720
| -25% | -$761K |
|
148
American Tower
AMT
$92.9B
| $2.27M | 0.14% |
11,500
-341
| -3% | -$67.2K |
|
149
Keysight
KEYS
$28.9B
| $2.25M | 0.14% |
25,857
-1,298
| -5% | -$113K |
|
150
Hanesbrands
HBI
$2.27B
| $2.17M | 0.14% |
121,377
+22,920
| +23% | +$410K |
|