BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$50.2M
(+3.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
PepsiCo
PEP
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $6.9M | 0.5% |
146,004
+15,281
| +12% | +$722K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $6.88M | 0.5% |
59,063
+95
| +0.2% | +$11.1K |
|
53
Chevron
CVX
$320B
| $6.74M | 0.49% |
65,458
+416
| +0.6% | +$42.8K |
|
54
Expeditors International
EXPD
$16.4B
| $6.42M | 0.46% |
124,571
-2,776
| -2% | -$143K |
|
55
IBM
IBM
$231B
| $6.42M | 0.46% |
42,259
-989
| -2% | -$150K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 0.44% |
41,711
+970
| +2% | +$140K |
|
57
Accenture
ACN
$158B
| $5.99M | 0.43% |
49,060
-174
| -0.4% | -$21.3K |
|
58
American Express
AXP
$228B
| $5.93M | 0.43% |
92,536
+834
| +0.9% | +$53.4K |
|
59
TJX Companies
TJX
$156B
| $5.89M | 0.43% |
157,512
+10,302
| +7% | +$385K |
|
60
AT&T
T
$211B
| $5.81M | 0.42% |
189,393
-14,948
| -7% | -$459K |
|
61
Yum! Brands
YUM
$39.8B
| $5.81M | 0.42% |
88,964
+21
| +0% | +$1.37K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.8M | 0.42% |
66,404
+60
| +0.1% | +$5.24K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $5.64M | 0.41% |
91,340
+3,658
| +4% | +$226K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.41M | 0.39% |
144,333
-38,805
| -21% | -$1.45M |
|
65
SEI Investments
SEIC
$11B
| $5.37M | 0.39% |
117,623
-8,877
| -7% | -$405K |
|
66
Novartis
NVS
$249B
| $5.34M | 0.39% |
75,455
+5,204
| +7% | +$368K |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $5.31M | 0.38% |
39,542
+4,887
| +14% | +$657K |
|
68
Lowe's Companies
LOW
$148B
| $5.17M | 0.37% |
71,629
-6,892
| -9% | -$498K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.17M | 0.37% |
108,185
-4,299
| -4% | -$205K |
|
70
CVS Health
CVS
$93.2B
| $5.14M | 0.37% |
57,790
-259
| -0.4% | -$23.1K |
|
71
Capital One
COF
$143B
| $5.11M | 0.37% |
71,139
+5,611
| +9% | +$403K |
|
72
US Bancorp
USB
$76B
| $5.08M | 0.37% |
118,318
+1,493
| +1% | +$64K |
|
73
Novo Nordisk
NVO
$250B
| $5.05M | 0.37% |
242,964
-4,506
| -2% | -$93.7K |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.82M | 0.35% |
22,286
+9,916
| +80% | +$2.14M |
|
75
Altria Group
MO
$112B
| $4.76M | 0.34% |
75,219
-3,780
| -5% | -$239K |
|