BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.2M |
| 3 |
Humana
HUM
|
+$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 5 |
Credicorp
BAP
|
+$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 3 |
Devon Energy
DVN
|
+$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 5 |
JPMorgan Chase
JPM
|
+$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95.1B
| $1.87M | 0.11% |
29,162
+13,225
| +83% | +$849K |
|
177
D.R. Horton
DHI
$54.9B
| $1.86M | 0.11% |
35,294
-2,158
| -6% | -$114K |
|
178
Houlihan Lokey
HLI
$14B
| $1.86M | 0.11% |
37,985
-4,961
| -12% | -$243K |
|
179
Walmart
WMT
$815B
| $1.84M | 0.1% |
46,320
-1,992
| -4% | -$78.9K |
|
180
Primerica
PRI
$8.9B
| $1.82M | 0.1% |
13,920
-1,296
| -9% | -$169K |
|
181
Smith & Nephew
SNN
$16.7B
| $1.8M | 0.1% |
37,396
-2,122
| -5% | -$102K |
|
182
Goldman Sachs
GS
$225B
| $1.76M | 0.1% |
+7,671
| New | +$1.76M |
|
183
Agilent Technologies
A
$36.3B
| $1.74M | 0.1% |
20,344
-149
| -0.7% | -$12.7K |
|
|
184
Devon Energy
DVN
$21.9B
| $1.73M | 0.1% |
66,526
-83,884
| -56% | -$2.18M |
|
185
SAP
SAP
$315B
| $1.69M | 0.1% |
12,582
-194
| -2% | -$26K |
|
186
Woodward
WWD
$14.4B
| $1.65M | 0.09% |
13,939
-506
| -4% | -$59.9K |
|
187
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.09% |
13,707
+68
| +0.5% | +$8.15K |
|
188
iShares Russell 3000 ETF
IWV
$16.7B
| $1.64M | 0.09% |
+8,686
| New | +$1.64M |
|
189
Raymond James Financial
RJF
$33.1B
| $1.63M | 0.09% |
27,366
+139
| +0.5% | +$8.29K |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.63M | 0.09% |
16,160
-4,993
| -24% | -$503K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.09% |
16,414
-537
| -3% | -$52.5K |
|
192
Mondelez International
MDLZ
$80.1B
| $1.6M | 0.09% |
29,091
+1,347
| +5% | +$74.2K |
|
193
Bank of Hawaii
BOH
$2.71B
| $1.6M | 0.09% |
16,775
+49
| +0.3% | +$4.67K |
|
194
Landstar System
LSTR
$4.56B
| $1.6M | 0.09% |
14,003
-397
| -3% | -$45.2K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.59M | 0.09% |
17,298
+6,254
| +57% | +$573K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.58M | 0.09% |
12,667
+2,344
| +23% | +$292K |
|
197
General Dynamics
GD
$86.8B
| $1.57M | 0.09% |
+8,914
| New | +$1.57M |
|
198
Analog Devices
ADI
$122B
| $1.55M | 0.09% |
13,013
+6,913
| +113% | +$822K |
|
199
Salesforce
CRM
$240B
| $1.55M | 0.09% |
+9,498
| New | +$1.55M |
|
200
Zoetis
ZTS
$67.3B
| $1.53M | 0.09% |
11,569
+583
| +5% | +$77.2K |
|