BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.25M | 0.14% |
36,044
+4,808
| +15% | +$300K |
|
152
Axalta
AXTA
$6.75B
| $2.23M | 0.14% |
73,793
-1,630
| -2% | -$49.2K |
|
153
HSBC
HSBC
$238B
| $2.2M | 0.14% |
49,397
-997
| -2% | -$44.3K |
|
154
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.18M | 0.14% |
72,786
-9,210
| -11% | -$275K |
|
155
Automatic Data Processing
ADP
$119B
| $2.17M | 0.14% |
19,097
-277
| -1% | -$31.4K |
|
156
DuPont de Nemours
DD
$32.4B
| $2.13M | 0.14% |
16,533
-645
| -4% | -$82.9K |
|
157
PayPal
PYPL
$63.9B
| $2.12M | 0.14% |
27,982
+1,449
| +5% | +$110K |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $2.12M | 0.14% |
21,114
+12
| +0.1% | +$1.21K |
|
159
D.R. Horton
DHI
$53B
| $2.12M | 0.14% |
48,329
-1,086
| -2% | -$47.6K |
|
160
CBRE Group
CBRE
$48.8B
| $2.1M | 0.14% |
44,446
+2,581
| +6% | +$122K |
|
161
ScottsMiracle-Gro
SMG
$3.51B
| $2.1M | 0.14% |
24,451
+1,467
| +6% | +$126K |
|
162
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.09M | 0.13% |
75,887
-795
| -1% | -$21.9K |
|
163
Goldman Sachs
GS
$236B
| $2.09M | 0.13% |
8,288
-483
| -6% | -$122K |
|
164
Hanesbrands
HBI
$2.2B
| $2.07M | 0.13% |
112,394
-294
| -0.3% | -$5.42K |
|
165
Raymond James Financial
RJF
$33.9B
| $2.06M | 0.13% |
34,571
+153
| +0.4% | +$9.12K |
|
166
Banco Santander
SAN
$149B
| $2.03M | 0.13% |
322,680
-18,801
| -6% | -$118K |
|
167
TotalEnergies
TTE
$133B
| $2.02M | 0.13% |
35,041
+927
| +3% | +$53.5K |
|
168
Republic Services
RSG
$71.3B
| $2.01M | 0.13% |
30,315
+1,461
| +5% | +$96.7K |
|
169
British American Tobacco
BTI
$123B
| $2M | 0.13% |
34,739
+11,785
| +51% | +$680K |
|
170
Smith & Nephew
SNN
$16.4B
| $1.98M | 0.13% |
52,000
+2,080
| +4% | +$79.3K |
|
171
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.98M | 0.13% |
30,287
-2,404
| -7% | -$157K |
|
172
Canadian Natural Resources
CNQ
$64.9B
| $1.97M | 0.13% |
128,044
+7,137
| +6% | +$110K |
|
173
SiteOne Landscape Supply
SITE
$6.23B
| $1.96M | 0.13% |
25,397
+3,060
| +14% | +$236K |
|
174
Jack Henry & Associates
JKHY
$11.7B
| $1.94M | 0.13% |
16,053
-346
| -2% | -$41.9K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $1.93M | 0.12% |
12,282
-23
| -0.2% | -$3.61K |
|