BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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
+$1.52B
(+2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
166
Reduced
327
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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $5.33M | 0.35% |
15,815
-73
| -0.5% | -$24.6K |
|
77
Intel
INTC
$105B
| $5.15M | 0.34% |
152,531
-8,817
| -5% | -$297K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $5.11M | 0.34% |
55,466
-22,334
| -29% | -$2.06M |
|
79
Whirlpool
WHR
$5B
| $4.96M | 0.33% |
25,899
+642
| +3% | +$123K |
|
80
Parker-Hannifin
PH
$94.8B
| $4.94M | 0.32% |
30,916
+884
| +3% | +$141K |
|
81
Home Depot
HD
$406B
| $4.89M | 0.32% |
31,880
-448
| -1% | -$68.7K |
|
82
Kimberly-Clark
KMB
$42.5B
| $4.7M | 0.31% |
36,370
+673
| +2% | +$86.9K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.63M | 0.3% |
111,919
-12,015
| -10% | -$497K |
|
84
Lowe's Companies
LOW
$146B
| $4.52M | 0.3% |
58,242
-1,045
| -2% | -$81K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $4.5M | 0.3% |
47,874
+937
| +2% | +$88.1K |
|
86
Bank of America
BAC
$371B
| $4.47M | 0.29% |
184,331
-4,410
| -2% | -$107K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $4.38M | 0.29% |
25,129
-41
| -0.2% | -$7.15K |
|
88
IBM
IBM
$227B
| $4.36M | 0.29% |
29,659
-4,221
| -12% | -$621K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $4.33M | 0.28% |
32,040
-177
| -0.5% | -$23.9K |
|
90
CVS Health
CVS
$93B
| $4.15M | 0.27% |
51,507
-2,029
| -4% | -$163K |
|
91
Union Pacific
UNP
$132B
| $4.08M | 0.27% |
37,469
-2,637
| -7% | -$287K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.07M | 0.27% |
48,183
+8,595
| +22% | +$727K |
|
93
Stryker
SYK
$149B
| $4.01M | 0.26% |
28,878
-396
| -1% | -$55K |
|
94
Verizon
VZ
$184B
| $3.91M | 0.26% |
87,519
+13,865
| +19% | +$619K |
|
95
PNC Financial Services
PNC
$80.7B
| $3.9M | 0.26% |
31,233
+5,142
| +20% | +$642K |
|
96
Eastman Chemical
EMN
$7.76B
| $3.82M | 0.25% |
45,534
+975
| +2% | +$81.9K |
|
97
Yum! Brands
YUM
$40.1B
| $3.79M | 0.25% |
51,407
-1,597
| -3% | -$118K |
|
98
Intercontinental Exchange
ICE
$100B
| $3.75M | 0.25% |
56,806
-824
| -1% | -$54.3K |
|
99
AT&T
T
$208B
| $3.63M | 0.24% |
127,485
-22,144
| -15% | -$631K |
|
100
Novartis
NVS
$248B
| $3.59M | 0.24% |
47,959
-1,139
| -2% | -$85.2K |
|