BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $2.19M | 0.13% |
36,280
+938
| +3% | +$56.7K |
|
152
Northrop Grumman
NOC
$84.4B
| $2.18M | 0.13% |
7,077
-385
| -5% | -$118K |
|
153
Dover
DOV
$24.1B
| $2.16M | 0.13% |
22,394
-554
| -2% | -$53.5K |
|
154
Bristol-Myers Squibb
BMY
$96.5B
| $2.15M | 0.13% |
36,626
+5,663
| +18% | +$333K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.14M | 0.13% |
21,246
-947
| -4% | -$95.5K |
|
156
SPDR Gold Trust
GLD
$110B
| $2.14M | 0.13% |
12,780
+48
| +0.4% | +$8.03K |
|
157
CVS Health
CVS
$94B
| $2.14M | 0.13% |
32,867
-1,784
| -5% | -$116K |
|
158
Netflix
NFLX
$516B
| $2.12M | 0.13% |
4,668
+168
| +4% | +$76.4K |
|
159
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.1M | 0.13% |
+38,877
| New | +$2.1M |
|
160
D.R. Horton
DHI
$50.8B
| $2.04M | 0.12% |
36,840
+1,714
| +5% | +$95.1K |
|
161
Prudential
PUK
$33.5B
| $2.03M | 0.12% |
66,907
+5,945
| +10% | +$181K |
|
162
Allstate
ALL
$53.6B
| $2M | 0.12% |
20,645
-740
| -3% | -$71.8K |
|
163
Intuitive Surgical
ISRG
$168B
| $1.88M | 0.11% |
3,292
+2,748
| +505% | +$1.57M |
|
164
Jack Henry & Associates
JKHY
$11.7B
| $1.85M | 0.11% |
10,020
-163
| -2% | -$30K |
|
165
Zoetis
ZTS
$67.8B
| $1.84M | 0.11% |
13,400
-244
| -2% | -$33.4K |
|
166
WD-40
WDFC
$2.89B
| $1.82M | 0.11% |
9,163
-848
| -8% | -$168K |
|
167
Workday
WDAY
$61.1B
| $1.8M | 0.11% |
9,625
+7,591
| +373% | +$1.42M |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.11% |
18,229
+591
| +3% | +$58.2K |
|
169
Agilent Technologies
A
$35.6B
| $1.78M | 0.11% |
20,136
+70
| +0.3% | +$6.19K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.78M | 0.11% |
45,785
-22,296
| -33% | -$865K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.11% |
23,159
+2,913
| +14% | +$221K |
|
172
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.75M | 0.1% |
3,877
+31
| +0.8% | +$14K |
|
173
Sanofi
SNY
$121B
| $1.74M | 0.1% |
33,984
+7,135
| +27% | +$364K |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.73M | 0.1% |
43,217
-11,905
| -22% | -$476K |
|
175
RELX
RELX
$83B
| $1.71M | 0.1% |
72,710
+12,739
| +21% | +$300K |
|