BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$6.05M
(+0.46%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.98M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
Morgan Stanley
MS
|
$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Citigroup
C
|
$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.7M |
| 2 |
GE Aerospace
GE
|
$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.52M |
| 4 |
Intel
INTC
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $6.56M | 0.49% |
201,292
+63,054
| +46% | +$2.06M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.29M | 0.47% |
183,138
-32,800
| -15% | -$1.13M |
|
53
IBM
IBM
$231B
| $6.28M | 0.47% |
43,248
+5,862
| +16% | +$851K |
|
54
Expeditors International
EXPD
$16.4B
| $6.25M | 0.47% |
127,347
+3,892
| +3% | +$191K |
|
55
Lowe's Companies
LOW
$148B
| $6.22M | 0.47% |
78,521
-25,876
| -25% | -$2.05M |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $6.17M | 0.46% |
72,326
+20,615
| +40% | +$1.76M |
|
57
SEI Investments
SEIC
$11B
| $6.09M | 0.46% |
126,500
+4,844
| +4% | +$233K |
|
58
Autodesk
ADSK
$67.4B
| $5.99M | 0.45% |
110,602
+1,356
| +1% | +$73.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 0.44% |
40,741
+3,559
| +10% | +$515K |
|
60
TJX Companies
TJX
$156B
| $5.68M | 0.43% |
147,210
+41,384
| +39% | +$1.6M |
|
61
Accenture
ACN
$158B
| $5.58M | 0.42% |
49,234
-4,700
| -9% | -$532K |
|
62
American Express
AXP
$228B
| $5.57M | 0.42% |
91,702
-9,714
| -10% | -$590K |
|
63
CVS Health
CVS
$93.1B
| $5.56M | 0.42% |
58,049
-6,473
| -10% | -$620K |
|
|
64
Citigroup
C
$178B
| $5.54M | 0.42% |
130,723
+54,545
| +72% | +$2.31M |
|
65
Altria Group
MO
$112B
| $5.45M | 0.41% |
78,999
+4,630
| +6% | +$319K |
|
66
Yum! Brands
YUM
$39.8B
| $5.3M | 0.4% |
88,943
+3,228
| +4% | +$192K |
|
67
Novartis
NVS
$249B
| $5.19M | 0.39% |
70,251
+1,881
| +3% | +$139K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $5.14M | 0.39% |
87,682
+23,743
| +37% | +$1.39M |
|
|
69
Morgan Stanley
MS
$239B
| $5.1M | 0.38% |
196,130
+98,714
| +101% | +$2.56M |
|
70
Sysco
SYY
$39.3B
| $5.05M | 0.38% |
99,452
+42,278
| +74% | +$2.15M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.88M | 0.37% |
112,484
-4,354
| -4% | -$189K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.78M | 0.36% |
66,344
+2,954
| +5% | +$213K |
|
73
US Bancorp
USB
$76.1B
| $4.71M | 0.35% |
116,825
-9,674
| -8% | -$390K |
|
74
Colgate-Palmolive
CL
$67.6B
| $4.67M | 0.35% |
63,772
+13,136
| +26% | +$962K |
|
|
ARMH
75
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.41M | 0.33% |
96,985
+9,417
| +11% | +$428K |
|