BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-29%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
240
Reduced
182
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Kroger
KR
|
$2.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$29.3M |
| 2 |
Chevron
CVX
|
$16.2M |
| 3 |
Walt Disney
DIS
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$12.1M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.6M | 0.36% |
54,698
+38
| +0.1% | +$3.19K |
|
77
Schlumberger
SLB
$54.3B
| $4.55M | 0.36% |
65,940
+4,314
| +7% | +$298K |
|
78
Philip Morris
PM
$257B
| $4.52M | 0.35% |
56,994
+3,587
| +7% | +$285K |
|
79
Verizon
VZ
$187B
| $4.47M | 0.35% |
102,689
-22,143
| -18% | -$963K |
|
80
iShares Russell 3000 ETF
IWV
$16.4B
| $4.44M | 0.35% |
38,989
-9,344
| -19% | -$1.06M |
|
81
Consolidated Edison
ED
$35.2B
| $4.44M | 0.35% |
66,401
-176,706
| -73% | -$11.8M |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.43M | 0.35% |
24,718
-1,420
| -5% | -$255K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $4.43M | 0.35% |
85,235
+351
| +0.4% | +$18.3K |
|
84
Bank of America
BAC
$372B
| $4.26M | 0.33% |
273,419
+5,454
| +2% | +$85K |
|
85
Autodesk
ADSK
$68.3B
| $4.24M | 0.33% |
96,134
+4,886
| +5% | +$216K |
|
86
United Parcel Service
UPS
$72.4B
| $4.14M | 0.32% |
41,964
+4,752
| +13% | +$469K |
|
87
Southern Company
SO
$101B
| $4.05M | 0.32% |
90,514
-211,093
| -70% | -$9.43M |
|
88
BorgWarner
BWA
$9.15B
| $3.99M | 0.31% |
95,899
-2,857
| -3% | -$119K |
|
89
Pediatrix Medical
MD
$1.46B
| $3.96M | 0.31% |
51,609
+3,102
| +6% | +$238K |
|
90
Dover
DOV
$24.1B
| $3.88M | 0.3% |
67,849
+1,659
| +3% | +$94.9K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $3.75M | 0.29% |
44,143
-2,232
| -5% | -$189K |
|
92
Valero Energy
VLO
$47.4B
| $3.74M | 0.29% |
62,243
-6,246
| -9% | -$375K |
|
93
Gilead Sciences
GILD
$140B
| $3.7M | 0.29% |
37,680
+2,639
| +8% | +$259K |
|
94
Goldman Sachs
GS
$221B
| $3.7M | 0.29% |
21,292
+1,279
| +6% | +$222K |
|
95
Public Service Enterprise Group
PEG
$40.8B
| $3.65M | 0.29% |
86,584
+2,678
| +3% | +$113K |
|
96
iShares Russell 1000 ETF
IWB
$42.8B
| $3.6M | 0.28% |
33,615
+2,168
| +7% | +$232K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.58M | 0.28% |
48,482
+2,126
| +5% | +$157K |
|
98
Factset
FDS
$14B
| $3.51M | 0.27% |
21,957
+1,845
| +9% | +$295K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $3.49M | 0.27% |
48,029
+926
| +2% | +$67.4K |
|
100
US Bancorp
USB
$75.1B
| $3.45M | 0.27% |
84,190
-4,041
| -5% | -$166K |
|