BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.09%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+2.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
138
Reduced
346
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.52M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Capital One
COF
|
$1.68M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $7.48M | 0.48% |
38,024
-1,794
| -5% | -$353K |
|
52
Schlumberger
SLB
$52.2B
| $7.4M | 0.47% |
109,798
-5,555
| -5% | -$374K |
|
53
Deere & Co
DE
$127B
| $7.33M | 0.47% |
46,852
-185
| -0.4% | -$29K |
|
54
Qualcomm
QCOM
$170B
| $7.33M | 0.47% |
114,450
-5,849
| -5% | -$374K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $7.28M | 0.46% |
63,774
-1,031
| -2% | -$118K |
|
56
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.03M | 0.45% |
138,680
-7,810
| -5% | -$396K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $6.98M | 0.44% |
38,686
+125
| +0.3% | +$22.5K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $6.74M | 0.43% |
87,684
+32,708
| +59% | +$2.52M |
|
59
Chevron
CVX
$318B
| $6.72M | 0.43% |
53,665
-5,108
| -9% | -$639K |
|
60
Hartford Financial Services
HIG
$37.4B
| $6.6M | 0.42% |
117,324
-7,740
| -6% | -$436K |
|
61
BorgWarner
BWA
$9.3B
| $6.45M | 0.41% |
143,294
-1,648
| -1% | -$74.1K |
|
62
Medtronic
MDT
$118B
| $6.33M | 0.4% |
78,323
-6,654
| -8% | -$537K |
|
63
Parker-Hannifin
PH
$94.8B
| $6.16M | 0.39% |
30,855
-160
| -0.5% | -$31.9K |
|
64
Accenture
ACN
$158B
| $6.15M | 0.39% |
40,182
-1,160
| -3% | -$178K |
|
65
Intel
INTC
$105B
| $6.08M | 0.39% |
131,643
-2,630
| -2% | -$121K |
|
66
UnitedHealth
UNH
$279B
| $6.07M | 0.39% |
27,550
-1,383
| -5% | -$305K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.79M | 0.37% |
52,107
-2,049
| -4% | -$228K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $5.64M | 0.36% |
29,671
+2,746
| +10% | +$522K |
|
69
Home Depot
HD
$406B
| $5.61M | 0.36% |
29,575
-1,655
| -5% | -$314K |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $5.6M | 0.36% |
45,854
-865
| -2% | -$106K |
|
71
Marsh & McLennan
MMC
$101B
| $5.59M | 0.36% |
68,709
-3,344
| -5% | -$272K |
|
72
US Bancorp
USB
$75.5B
| $5.52M | 0.35% |
103,024
-9,119
| -8% | -$489K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.48M | 0.35% |
116,321
+6,686
| +6% | +$315K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $5.45M | 0.35% |
55,334
-3
| -0% | -$296 |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $5.39M | 0.34% |
79,925
-2,375
| -3% | -$160K |
|