BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 3 |
Humana
HUM
|
$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 5 |
Credicorp
BAP
|
$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.93M |
| 3 |
Devon Energy
DVN
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $2.99M | 0.17% |
29,533
-418
| -1% | -$42.3K |
|
127
Intuit
INTU
$188B
| $2.97M | 0.17% |
11,333
-1,566
| -12% | -$410K |
|
128
McDonald's
MCD
$224B
| $2.96M | 0.17% |
14,998
-406
| -3% | -$80.2K |
|
|
129
Humana
HUM
$37B
| $2.93M | 0.17% |
+7,996
| New | +$2.93M |
|
130
O'Reilly Automotive
ORLY
$89B
| $2.9M | 0.17% |
99,315
+11,250
| +13% | +$329K |
|
131
IBM
IBM
$232B
| $2.9M | 0.16% |
22,594
-466
| -2% | -$59.7K |
|
132
Hanesbrands
HBI
$2.27B
| $2.85M | 0.16% |
191,911
-20,184
| -10% | -$300K |
|
133
Northrop Grumman
NOC
$83.2B
| $2.82M | 0.16% |
8,195
-368
| -4% | -$127K |
|
134
Danaher
DHR
$143B
| $2.78M | 0.16% |
20,431
-3,378
| -14% | -$460K |
|
135
Lockheed Martin
LMT
$108B
| $2.72M | 0.15% |
6,974
+351
| +5% | +$137K |
|
136
Progressive
PGR
$143B
| $2.66M | 0.15% |
36,762
-2,559
| -7% | -$185K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 0.15% |
60,088
+6,706
| +13% | +$296K |
|
138
Eastman Chemical
EMN
$7.93B
| $2.64M | 0.15% |
33,254
-386
| -1% | -$30.6K |
|
139
CVS Health
CVS
$93.6B
| $2.63M | 0.15% |
35,374
-3,456
| -9% | -$257K |
|
140
Loews
L
$20B
| $2.6M | 0.15% |
49,587
-4,705
| -9% | -$247K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $2.57M | 0.15% |
9,986
-264
| -3% | -$68K |
|
142
Dover
DOV
$24.4B
| $2.57M | 0.15% |
22,270
-2,910
| -12% | -$336K |
|
143
Keysight
KEYS
$28.9B
| $2.54M | 0.14% |
24,763
-718
| -3% | -$73.7K |
|
144
PNC Financial Services
PNC
$80.5B
| $2.54M | 0.14% |
15,899
-4,788
| -23% | -$764K |
|
145
Becton Dickinson
BDX
$55.1B
| $2.53M | 0.14% |
9,518
+8,378
| +735% | +$2.22M |
|
146
AbbVie
ABBV
$375B
| $2.52M | 0.14% |
28,477
-22
| -0.1% | -$1.95K |
|
|
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.14% |
47,506
-9,327
| -16% | -$489K |
|
|
148
Invesco QQQ Trust
QQQ
$368B
| $2.48M | 0.14% |
+11,672
| New | +$2.48M |
|
149
Allstate
ALL
$53.1B
| $2.42M | 0.14% |
21,503
-4,032
| -16% | -$453K |
|
|
150
Credicorp
BAP
$20.7B
| $2.39M | 0.14% |
+11,207
| New | +$2.39M |
|