BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$50.1M |
| 3 |
Chevron
CVX
|
$43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.2M |
| 5 |
Exxon Mobil
XOM
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.24% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.53M | 0.18% |
+122,445
| New | +$3.53M |
|
152
Freeport-McMoran
FCX
$66.5B
| $3.49M | 0.18% |
+126,339
| New | +$3.49M |
|
153
APA Corp
APA
$8.14B
| $3.33M | 0.17% |
+39,752
| New | +$3.33M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.17% |
+22,925
| New | +$3.32M |
|
155
Estee Lauder
EL
$32.1B
| $3.31M | 0.17% |
+50,300
| New | +$3.31M |
|
|
SNDK
156
DELISTED
SANDISK CORP
SNDK
| $3.3M | 0.17% |
+54,069
| New | +$3.3M |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.21M | 0.16% |
+38,450
| New | +$3.21M |
|
158
Capri Holdings
CPRI
$2.53B
| $3.06M | 0.15% |
+49,272
| New | +$3.06M |
|
159
Diageo
DEO
$61.3B
| $3.03M | 0.15% |
+26,356
| New | +$3.03M |
|
160
Rockwell Automation
ROK
$38.2B
| $3.01M | 0.15% |
+36,253
| New | +$3.01M |
|
|
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.99M | 0.15% |
+48,890
| New | +$2.99M |
|
162
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 0.15% |
+34,762
| New | +$2.94M |
|
163
Danaher
DHR
$143B
| $2.94M | 0.15% |
+69,070
| New | +$2.94M |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.91M | 0.15% |
+74,063
| New | +$2.91M |
|
165
AbbVie
ABBV
$375B
| $2.91M | 0.15% |
+70,306
| New | +$2.91M |
|
166
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.86M | 0.14% |
+110,706
| New | +$2.86M |
|
167
Booking.com
BKNG
$178B
| $2.83M | 0.14% |
+3,422
| New | +$2.83M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.14% |
+57,271
| New | +$2.8M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $2.78M | 0.14% |
+22,022
| New | +$2.78M |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $2.76M | 0.14% |
+84,545
| New | +$2.76M |
|
171
Alcoa
AA
$8.24B
| $2.66M | 0.14% |
+141,742
| New | +$2.66M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $2.65M | 0.13% |
+55,054
| New | +$2.65M |
|
173
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.13% |
+58,909
| New | +$2.63M |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.6M | 0.13% |
+48,799
| New | +$2.6M |
|
175
Agilent Technologies
A
$36.5B
| $2.5M | 0.13% |
+81,861
| New | +$2.5M |
|