BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$50.1M |
| 3 |
Chevron
CVX
|
$43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.2M |
| 5 |
Exxon Mobil
XOM
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.24% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $11.3M | 0.57% |
+478,537
| New | +$11.3M |
|
52
Thomson Reuters
TRI
$80.5B
| $11.2M | 0.57% |
+299,767
| New | +$11.2M |
|
53
Eli Lilly
LLY
$668B
| $10.8M | 0.55% |
+220,661
| New | +$10.8M |
|
54
Walt Disney
DIS
$214B
| $10.8M | 0.55% |
+171,449
| New | +$10.8M |
|
55
Deere & Co
DE
$126B
| $10.7M | 0.54% |
+131,169
| New | +$10.7M |
|
56
GSK
GSK
$79.4B
| $10.5M | 0.53% |
+168,295
| New | +$10.5M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.5M | 0.53% |
+49,802
| New | +$10.5M |
|
58
Ameren
AEE
$27.1B
| $10.5M | 0.53% |
+303,745
| New | +$10.5M |
|
59
Waste Management
WM
$90.3B
| $10.4M | 0.52% |
+256,811
| New | +$10.4M |
|
60
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $10.3M | 0.52% |
+329,358
| New | +$10.3M |
|
61
Costco
COST
$424B
| $10.3M | 0.52% |
+93,008
| New | +$10.3M |
|
62
American Express
AXP
$230B
| $9.99M | 0.51% |
+133,636
| New | +$9.99M |
|
63
Wells Fargo
WFC
$263B
| $9.79M | 0.5% |
+237,213
| New | +$9.79M |
|
64
Bank of Montreal
BMO
$89.3B
| $9.77M | 0.5% |
+168,309
| New | +$9.77M |
|
65
Qualcomm
QCOM
$172B
| $9.64M | 0.49% |
+157,716
| New | +$9.64M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $9.53M | 0.48% |
+275,661
| New | +$9.53M |
|
67
Occidental Petroleum
OXY
$45.9B
| $9.44M | 0.48% |
+110,466
| New | +$9.44M |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $9.38M | 0.48% |
+241,216
| New | +$9.38M |
|
69
Verizon
VZ
$186B
| $9.35M | 0.47% |
+185,727
| New | +$9.35M |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.33M | 0.47% |
+546,341
| New | +$9.33M |
|
|
IPS
71
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $8.95M | 0.45% |
+243,782
| New | +$8.95M |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.8M | 0.45% |
+154,052
| New | +$8.8M |
|
73
Lowe's Companies
LOW
$148B
| $8.62M | 0.44% |
+210,686
| New | +$8.62M |
|
74
Accenture
ACN
$157B
| $8.47M | 0.43% |
+117,740
| New | +$8.47M |
|
75
State Street
STT
$32.3B
| $8.47M | 0.43% |
+129,892
| New | +$8.47M |
|