BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
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
+$44M
(+2.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $5.37M | 0.34% |
429,873
-34,664
| -7% | -$433K |
|
77
TJX Companies
TJX
$157B
| $5.19M | 0.33% |
135,678
-21,488
| -14% | -$821K |
|
78
Bank of America
BAC
$375B
| $5.13M | 0.33% |
173,891
-1,637
| -0.9% | -$48.3K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.1M | 0.32% |
60,843
+4,966
| +9% | +$416K |
|
80
Charter Communications
CHTR
$35.4B
| $5.07M | 0.32% |
15,102
-461
| -3% | -$155K |
|
81
MetLife
MET
$54.4B
| $4.9M | 0.31% |
96,845
-106
| -0.1% | -$5.36K |
|
82
PNC Financial Services
PNC
$81.7B
| $4.86M | 0.31% |
33,659
+767
| +2% | +$111K |
|
83
Lowe's Companies
LOW
$148B
| $4.85M | 0.31% |
52,146
-1,734
| -3% | -$161K |
|
84
VF Corp
VFC
$5.85B
| $4.83M | 0.31% |
69,246
+12,234
| +21% | +$852K |
|
85
iShares Russell 1000 ETF
IWB
$43.5B
| $4.63M | 0.29% |
31,134
-297
| -0.9% | -$44.1K |
|
86
Merck
MRK
$210B
| $4.5M | 0.29% |
83,750
-20,838
| -20% | -$1.12M |
|
87
Union Pacific
UNP
$132B
| $4.36M | 0.28% |
32,493
-284
| -0.9% | -$38.1K |
|
88
Yum! Brands
YUM
$39.9B
| $4.29M | 0.27% |
52,578
-4
| -0% | -$326 |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $4.23M | 0.27% |
27,359
-238
| -0.9% | -$36.8K |
|
90
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.19M | 0.27% |
11,138
-2,401
| -18% | -$903K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.18M | 0.27% |
79,890
+12,228
| +18% | +$639K |
|
92
Eastman Chemical
EMN
$7.88B
| $4.15M | 0.26% |
44,839
-339
| -0.8% | -$31.4K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.26% |
141,051
+8,385
| +6% | +$239K |
|
94
AerCap
AER
$21.9B
| $4M | 0.25% |
75,930
+716
| +1% | +$37.7K |
|
95
Kimberly-Clark
KMB
$42.9B
| $3.91M | 0.25% |
32,439
-3,254
| -9% | -$393K |
|
96
Intercontinental Exchange
ICE
$99.9B
| $3.89M | 0.25% |
55,114
-166
| -0.3% | -$11.7K |
|
97
Factset
FDS
$14B
| $3.87M | 0.25% |
20,092
+189
| +0.9% | +$36.4K |
|
98
Northrop Grumman
NOC
$83B
| $3.79M | 0.24% |
12,358
-154
| -1% | -$47.3K |
|
99
Boeing
BA
$174B
| $3.74M | 0.24% |
12,696
-408
| -3% | -$120K |
|
100
Verizon
VZ
$186B
| $3.74M | 0.24% |
70,609
-4,171
| -6% | -$221K |
|