BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.35%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
233
Reduced
194
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Nike
NKE
|
$5.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Philip Morris
PM
|
$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.52M | 0.34% |
24,326
-392
| -2% | -$72.8K |
|
77
Bank of America
BAC
$371B
| $4.48M | 0.33% |
266,288
-7,131
| -3% | -$120K |
|
78
Verizon
VZ
$185B
| $4.46M | 0.33% |
96,592
-6,097
| -6% | -$282K |
|
79
Novartis
NVS
$244B
| $4.44M | 0.33% |
51,606
-7,133
| -12% | -$614K |
|
80
Goldman Sachs
GS
$220B
| $4.39M | 0.33% |
24,368
+3,076
| +14% | +$554K |
|
81
Deere & Co
DE
$128B
| $4.38M | 0.33% |
57,397
-14,841
| -21% | -$1.13M |
|
82
US Bancorp
USB
$75B
| $4.32M | 0.32% |
101,115
+16,925
| +20% | +$722K |
|
83
Dover
DOV
$24B
| $4.18M | 0.31% |
68,221
+372
| +0.5% | +$22.8K |
|
84
Stryker
SYK
$149B
| $4.13M | 0.31% |
44,397
-16,635
| -27% | -$1.55M |
|
85
American International
AIG
$44.8B
| $4.1M | 0.3% |
66,149
+11,016
| +20% | +$683K |
|
86
Target
TGT
$41.9B
| $4.07M | 0.3% |
56,114
-12,602
| -18% | -$915K |
|
87
iShares Russell 1000 ETF
IWB
$42.8B
| $4M | 0.3% |
35,258
+1,643
| +5% | +$186K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $3.95M | 0.29% |
59,362
+105
| +0.2% | +$6.99K |
|
89
Boston Properties
BXP
$11.5B
| $3.92M | 0.29% |
30,732
-8,903
| -22% | -$1.14M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.29% |
72,913
-12,322
| -14% | -$661K |
|
91
BorgWarner
BWA
$9.17B
| $3.9M | 0.29% |
90,198
-5,701
| -6% | -$246K |
|
|
SNDK
92
DELISTED
SANDISK CORP
SNDK
| $3.86M | 0.29% |
50,763
+11,059
| +28% | +$840K |
|
93
Gilead Sciences
GILD
$140B
| $3.82M | 0.28% |
37,713
+33
| +0.1% | +$3.34K |
|
94
Altria Group
MO
$113B
| $3.78M | 0.28% |
64,964
+31,174
| +92% | +$1.81M |
|
95
Pediatrix Medical
MD
$1.47B
| $3.7M | 0.28% |
51,654
+45
| +0.1% | +$3.23K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $3.68M | 0.27% |
48,913
+884
| +2% | +$66.4K |
|
|
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.67M | 0.27% |
81,140
+1,486
| +2% | +$67.2K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.65M | 0.27% |
45,114
-3,368
| -7% | -$272K |
|
99
Factset
FDS
$13.8B
| $3.64M | 0.27% |
22,403
+446
| +2% | +$72.5K |
|
100
Consolidated Edison
ED
$34.9B
| $3.56M | 0.26% |
55,453
-10,948
| -16% | -$704K |
|