BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$29.7M
(+2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Baidu
BIDU
|
$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $7.49M | 0.49% |
135,660
-12,367
| -8% | -$683K |
|
52
Schlumberger
SLB
$52.6B
| $7.49M | 0.49% |
113,750
-3,200
| -3% | -$211K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $7.42M | 0.49% |
65,396
+1,376
| +2% | +$156K |
|
54
Merck
MRK
$210B
| $7.31M | 0.48% |
119,468
-2,724
| -2% | -$167K |
|
55
Regeneron Pharmaceuticals
REGN
$60.5B
| $6.94M | 0.46% |
14,137
+795
| +6% | +$390K |
|
56
Capital One
COF
$142B
| $6.91M | 0.45% |
83,685
-215
| -0.3% | -$17.8K |
|
57
Expeditors International
EXPD
$16.3B
| $6.78M | 0.45% |
119,989
-2,200
| -2% | -$124K |
|
58
Hartford Financial Services
HIG
$37.7B
| $6.5M | 0.43% |
123,647
+10,478
| +9% | +$551K |
|
59
Chevron
CVX
$319B
| $6.35M | 0.42% |
60,897
-758
| -1% | -$79.1K |
|
60
Ford
F
$46.3B
| $6.1M | 0.4% |
545,078
+40,435
| +8% | +$453K |
|
61
SEI Investments
SEIC
$10.9B
| $6.09M | 0.4% |
113,271
+1,255
| +1% | +$67.5K |
|
62
US Bancorp
USB
$75.7B
| $6.08M | 0.4% |
117,102
-882
| -0.7% | -$45.8K |
|
63
TJX Companies
TJX
$156B
| $6.02M | 0.4% |
166,954
+528
| +0.3% | +$19.1K |
|
64
Deere & Co
DE
$127B
| $5.91M | 0.39% |
47,838
+2,057
| +4% | +$254K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $5.83M | 0.38% |
38,390
+1,368
| +4% | +$208K |
|
66
Marsh & McLennan
MMC
$101B
| $5.74M | 0.38% |
73,587
+1,095
| +2% | +$85.4K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.71M | 0.38% |
55,296
-37
| -0.1% | -$3.82K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $5.62M | 0.37% |
84,474
+3,900
| +5% | +$259K |
|
69
Illinois Tool Works
ITW
$76.5B
| $5.57M | 0.37% |
38,876
-66
| -0.2% | -$9.46K |
|
70
Novo Nordisk
NVO
$249B
| $5.54M | 0.36% |
258,360
+32,292
| +14% | +$693K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.54M | 0.36% |
114,192
+14,328
| +14% | +$695K |
|
72
UnitedHealth
UNH
$279B
| $5.47M | 0.36% |
29,486
+495
| +2% | +$91.8K |
|
73
Accenture
ACN
$155B
| $5.46M | 0.36% |
44,155
-317
| -0.7% | -$39.2K |
|
74
MetLife
MET
$54B
| $5.45M | 0.36% |
111,295
-1,263
| -1% | -$61.8K |
|
75
BorgWarner
BWA
$9.34B
| $5.43M | 0.36% |
145,511
+1,891
| +1% | +$70.5K |
|