BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11
Top Buys
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Citigroup
C
|
$4.11M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $3.58M | 0.18% |
28,028
-947
| -3% | -$121K |
|
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.57M | 0.18% |
113,697
+94,290
| +486% | +$2.96M |
|
128
Progressive
PGR
$143B
| $3.54M | 0.18% |
35,770
-784
| -2% | -$77.5K |
|
129
Exxon Mobil
XOM
$466B
| $3.5M | 0.18% |
84,893
+3,485
| +4% | +$144K |
|
130
Yum China
YUMC
$16.5B
| $3.46M | 0.18% |
60,667
-6,642
| -10% | -$379K |
|
131
SiteOne Landscape Supply
SITE
$6.82B
| $3.43M | 0.18% |
21,623
-319
| -1% | -$50.6K |
|
132
AbbVie
ABBV
$375B
| $3.42M | 0.18% |
31,905
-245
| -0.8% | -$26.3K |
|
133
Hartford Financial Services
HIG
$37B
| $3.39M | 0.17% |
69,171
+3,387
| +5% | +$166K |
|
134
Illumina
ILMN
$15.7B
| $3.38M | 0.17% |
9,401
-258
| -3% | -$92.9K |
|
135
Houlihan Lokey
HLI
$13.9B
| $3.38M | 0.17% |
50,319
-463
| -0.9% | -$31.1K |
|
136
Hanesbrands
HBI
$2.27B
| $3.37M | 0.17% |
231,307
-12,770
| -5% | -$186K |
|
137
Sherwin-Williams
SHW
$92.9B
| $3.34M | 0.17% |
13,650
-1,077
| -7% | -$264K |
|
138
Applied Materials
AMAT
$130B
| $3.33M | 0.17% |
38,568
+1,944
| +5% | +$168K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $3.29M | 0.17% |
10,477
+1,157
| +12% | +$363K |
|
140
Intuitive Surgical
ISRG
$167B
| $3.19M | 0.16% |
11,691
-762
| -6% | -$208K |
|
141
O'Reilly Automotive
ORLY
$89B
| $3.18M | 0.16% |
105,210
-11,820
| -10% | -$357K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.13M | 0.16% |
53,700
-72
| -0.1% | -$4.2K |
|
143
Verizon
VZ
$187B
| $3.13M | 0.16% |
53,198
-2,467
| -4% | -$145K |
|
144
Keysight
KEYS
$28.9B
| $3.08M | 0.16% |
23,317
-864
| -4% | -$114K |
|
145
Caterpillar
CAT
$198B
| $2.93M | 0.15% |
16,101
+6,848
| +74% | +$1.25M |
|
146
SPDR Gold Trust
GLD
$112B
| $2.93M | 0.15% |
16,431
+3,664
| +29% | +$654K |
|
147
American Tower
AMT
$92.9B
| $2.87M | 0.15% |
12,804
-1,260
| -9% | -$283K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.83M | 0.15% |
74,602
+62,550
| +519% | +$2.37M |
|
149
Aon
AON
$79.9B
| $2.82M | 0.15% |
13,333
+81
| +0.6% | +$17.1K |
|
150
3M
MMM
$82.7B
| $2.77M | 0.14% |
18,948
-193
| -1% | -$28.2K |
|