BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 3 |
Novartis
NVS
|
$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.27M |
| 5 |
Chevron
CVX
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR Gold Trust
GLD
$112B
| $1.89M | 0.14% |
12,732
-18,571
| -59% | -$2.75M |
|
152
ConocoPhillips
COP
$116B
| $1.78M | 0.13% |
57,884
+1,119
| +2% | +$34.5K |
|
153
Synopsys
SNPS
$111B
| $1.78M | 0.13% |
13,808
+215
| +2% | +$27.7K |
|
154
SAP
SAP
$313B
| $1.76M | 0.13% |
15,902
+3,320
| +26% | +$367K |
|
155
First Financial Bankshares
FFIN
$5.22B
| $1.73M | 0.12% |
64,437
+6,485
| +11% | +$174K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.12% |
30,963
+1,801
| +6% | +$100K |
|
157
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.71M | 0.12% |
12,996
+323
| +3% | +$42.5K |
|
158
Netflix
NFLX
$529B
| $1.69M | 0.12% |
4,500
+925
| +26% | +$347K |
|
159
Hanesbrands
HBI
$2.27B
| $1.67M | 0.12% |
212,014
+20,103
| +10% | +$158K |
|
160
United Parcel Service
UPS
$72.1B
| $1.63M | 0.12% |
17,487
-2,788
| -14% | -$261K |
|
161
Applied Materials
AMAT
$130B
| $1.62M | 0.12% |
35,342
-131
| -0.4% | -$6.01K |
|
162
Zoetis
ZTS
$67.9B
| $1.61M | 0.12% |
13,644
+2,075
| +18% | +$244K |
|
163
CSX Corp
CSX
$60.6B
| $1.6M | 0.11% |
83,820
+21,078
| +34% | +$403K |
|
164
Walmart
WMT
$801B
| $1.59M | 0.11% |
41,931
-4,389
| -9% | -$166K |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $1.58M | 0.11% |
10,183
+140
| +1% | +$21.7K |
|
166
Stryker
SYK
$150B
| $1.58M | 0.11% |
9,498
-642
| -6% | -$107K |
|
167
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.11% |
17,315
+3,608
| +26% | +$321K |
|
168
Loews
L
$20B
| $1.53M | 0.11% |
43,959
-5,628
| -11% | -$196K |
|
169
FTI Consulting
FCN
$5.46B
| $1.52M | 0.11% |
12,684
-460
| -3% | -$55.1K |
|
170
Prudential
PUK
$33.7B
| $1.51M | 0.11% |
+62,852
| New | +$1.51M |
|
171
US Bancorp
USB
$75.9B
| $1.48M | 0.11% |
43,011
-23,716
| -36% | -$817K |
|
172
Graco
GGG
$14.2B
| $1.48M | 0.11% |
30,371
+955
| +3% | +$46.5K |
|
173
Akamai
AKAM
$11.3B
| $1.48M | 0.11% |
16,149
+2,032
| +14% | +$186K |
|
174
RBC Bearings
RBC
$12.2B
| $1.47M | 0.11% |
13,020
+603
| +5% | +$68K |
|
175
RLI Corp
RLI
$6.16B
| $1.46M | 0.1% |
33,152
+2,238
| +7% | +$98.4K |
|