BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-29%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
240
Reduced
182
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Kroger
KR
|
$2.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$29.3M |
| 2 |
Chevron
CVX
|
$16.2M |
| 3 |
Walt Disney
DIS
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$12.1M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $6.59M | 0.52% |
39,717
-58,975
| -60% | -$9.79M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $6.57M | 0.51% |
59,393
-15,902
| -21% | -$1.76M |
|
53
iShares Select U.S. REIT ETF
ICF
$1.9B
| $6.37M | 0.5% |
68,741
+6,796
| +11% | +$629K |
|
54
Yum! Brands
YUM
$40.1B
| $6.28M | 0.49% |
78,512
-6,583
| -8% | -$526K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $6.25M | 0.49% |
22,992
+9
| +0% | +$2.45K |
|
|
56
Pfizer
PFE
$141B
| $6.24M | 0.49% |
198,499
-383,201
| -66% | -$12M |
|
57
Becton Dickinson
BDX
$54.3B
| $5.97M | 0.47% |
44,994
-7,034
| -14% | -$933K |
|
58
Stryker
SYK
$148B
| $5.74M | 0.45% |
61,032
-95,266
| -61% | -$8.96M |
|
59
McDonald's
MCD
$224B
| $5.73M | 0.45% |
58,111
-99,560
| -63% | -$9.81M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $5.6M | 0.44% |
69,132
+432
| +0.6% | +$35K |
|
61
Novo Nordisk
NVO
$248B
| $5.56M | 0.43% |
102,476
+13,348
| +15% | +$724K |
|
62
ConocoPhillips
COP
$123B
| $5.55M | 0.43% |
115,689
-162,529
| -58% | -$7.79M |
|
63
PepsiCo
PEP
$209B
| $5.48M | 0.43% |
58,147
-11,912
| -17% | -$1.12M |
|
|
64
Kroger
KR
$45.4B
| $5.48M | 0.43% |
151,865
+68,101
| +81% | +$2.46M |
|
65
Target
TGT
$42.1B
| $5.41M | 0.42% |
68,716
-5,469
| -7% | -$430K |
|
66
Novartis
NVS
$244B
| $5.4M | 0.42% |
58,739
+4,563
| +8% | +$419K |
|
67
Deere & Co
DE
$129B
| $5.35M | 0.42% |
72,238
-6,313
| -8% | -$467K |
|
68
Technology Select Sector SPDR Fund
XLK
$82.2B
| $5.25M | 0.41% |
132,908
-41,608
| -24% | -$1.64M |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $5.25M | 0.41% |
226,394
+22,137
| +11% | +$513K |
|
70
SEI Investments
SEIC
$10.8B
| $5.14M | 0.4% |
106,648
+10,287
| +11% | +$496K |
|
71
Expeditors International
EXPD
$16.3B
| $5.05M | 0.4% |
107,365
+7,705
| +8% | +$363K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 0.38% |
49,635
-1,052
| -2% | -$103K |
|
73
IBM
IBM
$223B
| $4.81M | 0.38% |
33,197
-7,669
| -19% | -$1.11M |
|
74
Boston Properties
BXP
$11.4B
| $4.69M | 0.37% |
39,635
+3,288
| +9% | +$389K |
|
75
MetLife
MET
$53.1B
| $4.69M | 0.37% |
99,421
-155,905
| -61% | -$7.35M |
|