BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.42%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$37M
(+2.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$3.19M |
| 2 |
Hartford Financial Services
HIG
|
$3.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.17M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 4 |
Novartis
NVS
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $6.97M | 0.49% |
47,675
-2,469
| -5% | -$361K |
|
52
Nike
NKE
$111B
| $6.88M | 0.48% |
135,296
-8,703
| -6% | -$442K |
|
53
Capital One
COF
$143B
| $6.87M | 0.48% |
78,723
+7,584
| +11% | +$662K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 0.48% |
41,567
-144
| -0.3% | -$23.5K |
|
55
Intel
INTC
$106B
| $6.71M | 0.47% |
185,073
-12,678
| -6% | -$460K |
|
56
Expeditors International
EXPD
$16.4B
| $6.65M | 0.47% |
125,522
+951
| +0.8% | +$50.4K |
|
57
PepsiCo
PEP
$201B
| $6.41M | 0.45% |
61,269
+20,417
| +50% | +$2.14M |
|
58
US Bancorp
USB
$76B
| $6.11M | 0.43% |
118,836
+518
| +0.4% | +$26.6K |
|
59
IBM
IBM
$231B
| $5.88M | 0.41% |
37,029
-5,230
| -12% | -$830K |
|
60
TJX Companies
TJX
$156B
| $5.81M | 0.41% |
154,730
-2,782
| -2% | -$104K |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $5.77M | 0.41% |
42,428
+2,886
| +7% | +$392K |
|
62
SEI Investments
SEIC
$11B
| $5.76M | 0.41% |
116,695
-928
| -0.8% | -$45.8K |
|
63
AT&T
T
$211B
| $5.61M | 0.4% |
174,700
-14,693
| -8% | -$472K |
|
64
Medtronic
MDT
$120B
| $5.52M | 0.39% |
77,480
-8,466
| -10% | -$603K |
|
65
Ford
F
$46.4B
| $5.46M | 0.38% |
449,948
+62,586
| +16% | +$759K |
|
66
Accenture
ACN
$158B
| $5.39M | 0.38% |
46,016
-3,044
| -6% | -$356K |
|
67
MetLife
MET
$54.1B
| $5.26M | 0.37% |
109,564
+3,389
| +3% | +$163K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.24M | 0.37% |
66,595
+191
| +0.3% | +$15K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.03M | 0.35% |
22,509
+223
| +1% | +$49.8K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.91M | 0.35% |
61,840
+13,513
| +28% | +$1.07M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.77M | 0.34% |
136,151
-8,182
| -6% | -$286K |
|
72
Altria Group
MO
$112B
| $4.72M | 0.33% |
69,731
-5,488
| -7% | -$371K |
|
73
BorgWarner
BWA
$9.4B
| $4.71M | 0.33% |
135,712
+9,469
| +8% | +$329K |
|
74
Marsh & McLennan
MMC
$101B
| $4.6M | 0.32% |
68,034
+6,174
| +10% | +$417K |
|
75
Lowe's Companies
LOW
$147B
| $4.6M | 0.32% |
64,614
-7,015
| -10% | -$499K |
|