BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.07M |
| 2 |
Linde
LIN
|
$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
American International
AIG
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.73M |
| 2 |
PX
Praxair Inc
PX
|
$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $6.82M | 0.49% |
45,728
-1,529
| -3% | -$228K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.5M | 0.47% |
79,934
-9,042
| -10% | -$735K |
|
53
UnitedHealth
UNH
$282B
| $6.48M | 0.46% |
26,022
-233
| -0.9% | -$58K |
|
54
TJX Companies
TJX
$156B
| $6.3M | 0.45% |
140,747
-10,525
| -7% | -$471K |
|
55
Philip Morris
PM
$251B
| $6.29M | 0.45% |
94,282
-7,288
| -7% | -$487K |
|
|
56
CVS Health
CVS
$93.5B
| $6.19M | 0.44% |
94,437
+49,265
| +109% | +$3.23M |
|
57
Exxon Mobil
XOM
$471B
| $6.16M | 0.44% |
90,274
-6,100
| -6% | -$416K |
|
58
Novo Nordisk
NVO
$244B
| $5.93M | 0.42% |
257,226
-20,482
| -7% | -$472K |
|
59
Intel
INTC
$106B
| $5.9M | 0.42% |
125,767
-595
| -0.5% | -$27.9K |
|
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.87M | 0.42% |
48,372
+38,637
| +397% | +$4.69M |
|
61
Regeneron Pharmaceuticals
REGN
$60.5B
| $5.84M | 0.42% |
15,627
-60
| -0.4% | -$22.4K |
|
62
Qualcomm
QCOM
$173B
| $5.83M | 0.42% |
102,370
-7,171
| -7% | -$408K |
|
63
Merck
MRK
$210B
| $5.76M | 0.41% |
79,058
+4,671
| +6% | +$341K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.6M | 0.4% |
108,485
-5,233
| -5% | -$270K |
|
65
MetLife
MET
$53.6B
| $5.42M | 0.39% |
131,859
-13,114
| -9% | -$539K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.39% |
91,800
-23,513
| -20% | -$1.39M |
|
67
Accenture
ACN
$159B
| $5.37M | 0.38% |
38,047
-107
| -0.3% | -$15.1K |
|
|
68
Linde
LIN
$220B
| $5.09M | 0.36% |
+32,627
| New | +$5.09M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.08M | 0.36% |
44,806
-2,723
| -6% | -$309K |
|
70
Lowe's Companies
LOW
$150B
| $5.07M | 0.36% |
54,914
-276
| -0.5% | -$25.5K |
|
71
Morgan Stanley
MS
$234B
| $5.06M | 0.36% |
127,591
-23,439
| -16% | -$929K |
|
72
Marsh & McLennan
MMC
$100B
| $4.87M | 0.35% |
61,099
-3,001
| -5% | -$239K |
|
73
3M
MMM
$82.5B
| $4.87M | 0.35% |
30,575
-571
| -2% | -$91K |
|
74
Chevron
CVX
$312B
| $4.85M | 0.35% |
44,583
-343
| -0.8% | -$37.3K |
|
75
Yum! Brands
YUM
$40.2B
| $4.72M | 0.34% |
51,359
-1,742
| -3% | -$160K |
|