BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
| 3 |
KKR & Co
KKR
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.75M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $2.27M | 0.14% |
9,224
-314
| -3% | -$77.2K |
|
152
Keysight
KEYS
$28.9B
| $2.22M | 0.13% |
24,765
-1,092
| -4% | -$98.1K |
|
153
Stryker
SYK
$150B
| $2.18M | 0.13% |
10,615
-1,048
| -9% | -$215K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.16M | 0.13% |
45,006
+1,471
| +3% | +$70.7K |
|
155
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.16M | 0.13% |
60,000
-906
| -1% | -$32.6K |
|
156
AbbVie
ABBV
$375B
| $2.13M | 0.13% |
29,290
-2,793
| -9% | -$203K |
|
157
Axalta
AXTA
$6.89B
| $2.12M | 0.13% |
71,194
+6,579
| +10% | +$196K |
|
158
Republic Services
RSG
$71.7B
| $2.09M | 0.13% |
24,144
-1,049
| -4% | -$90.9K |
|
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.13% |
33,860
-34,320
| -50% | -$2.12M |
|
160
Gilead Sciences
GILD
$143B
| $2.07M | 0.12% |
30,577
+1,717
| +6% | +$116K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $2.06M | 0.12% |
10,063
-308
| -3% | -$63.1K |
|
162
Smith & Nephew
SNN
$16.5B
| $2.06M | 0.12% |
47,195
-522
| -1% | -$22.7K |
|
163
RBC Bearings
RBC
$12.2B
| $2.03M | 0.12% |
12,189
-854
| -7% | -$142K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.12% |
16,724
+42
| +0.3% | +$4.95K |
|
165
Bank of New York Mellon
BK
$73.1B
| $1.97M | 0.12% |
44,609
-1,780
| -4% | -$78.6K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.97M | 0.12% |
71,213
-214
| -0.3% | -$5.91K |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.12% |
14,977
-1,169
| -7% | -$150K |
|
168
Marathon Petroleum
MPC
$54.8B
| $1.92M | 0.12% |
34,334
-5
| -0% | -$279 |
|
169
Walmart
WMT
$801B
| $1.92M | 0.12% |
52,065
-2,580
| -5% | -$95K |
|
170
CBRE Group
CBRE
$48.9B
| $1.91M | 0.12% |
37,245
-1,215
| -3% | -$62.3K |
|
171
SAP
SAP
$313B
| $1.91M | 0.12% |
13,955
+312
| +2% | +$42.7K |
|
172
WEC Energy
WEC
$34.7B
| $1.82M | 0.11% |
21,815
+64
| +0.3% | +$5.34K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.11% |
18,155
-2,217
| -11% | -$221K |
|
174
HEICO Class A
HEI.A
$35.1B
| $1.81M | 0.11% |
17,478
+1,058
| +6% | +$109K |
|
175
WD-40
WDFC
$2.95B
| $1.8M | 0.11% |
11,295
-839
| -7% | -$133K |
|