BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.49B
| $5.41M | 0.32% |
143,636
-4,813
| -3% | -$181K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $5.37M | 0.32% |
83,338
+49
| +0.1% | +$3.16K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.32M | 0.32% |
47,529
-1,188
| -2% | -$133K |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $5.32M | 0.32% |
57,194
+602
| +1% | +$55.9K |
|
80
Marsh & McLennan
MMC
$101B
| $5.3M | 0.31% |
64,100
+1,409
| +2% | +$117K |
|
81
Starbucks
SBUX
$98.9B
| $5.29M | 0.31% |
92,974
+19,319
| +26% | +$1.1M |
|
82
Merck
MRK
$210B
| $5.04M | 0.3% |
74,387
+5,750
| +8% | +$389K |
|
83
iShares Russell 1000 ETF
IWB
$43.5B
| $4.97M | 0.29% |
30,764
+1,112
| +4% | +$180K |
|
84
United Airlines
UAL
$34.3B
| $4.94M | 0.29% |
55,501
+4,353
| +9% | +$388K |
|
85
Union Pacific
UNP
$132B
| $4.91M | 0.29% |
30,130
+61
| +0.2% | +$9.93K |
|
86
AT&T
T
$212B
| $4.87M | 0.29% |
192,016
+27,195
| +16% | +$690K |
|
87
Charter Communications
CHTR
$35.4B
| $4.86M | 0.29% |
14,927
+14
| +0.1% | +$4.56K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.84M | 0.29% |
96,634
-20,510
| -18% | -$1.03M |
|
89
Yum! Brands
YUM
$39.9B
| $4.83M | 0.29% |
53,101
-55
| -0.1% | -$5K |
|
90
Bank of America
BAC
$375B
| $4.77M | 0.28% |
161,872
-159
| -0.1% | -$4.68K |
|
91
US Bancorp
USB
$76.5B
| $4.65M | 0.28% |
88,058
-2,871
| -3% | -$152K |
|
92
AerCap
AER
$21.9B
| $4.62M | 0.27% |
80,389
-414
| -0.5% | -$23.8K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $4.55M | 0.27% |
28,335
-268
| -0.9% | -$43.1K |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $4.46M | 0.26% |
44,071
-561
| -1% | -$56.8K |
|
95
Wells Fargo
WFC
$262B
| $4.4M | 0.26% |
83,784
-3,828
| -4% | -$201K |
|
96
Factset
FDS
$14B
| $4.35M | 0.26% |
19,449
+3
| +0% | +$671 |
|
97
Eastman Chemical
EMN
$7.88B
| $4.31M | 0.26% |
45,071
-178
| -0.4% | -$17K |
|
98
Boeing
BA
$174B
| $4.24M | 0.25% |
11,398
+3
| +0% | +$1.12K |
|
99
Vanguard Total Bond Market
BND
$134B
| $4.22M | 0.25% |
53,558
+12,308
| +30% | +$969K |
|
100
PNC Financial Services
PNC
$81.7B
| $4.18M | 0.25% |
30,695
-1,801
| -6% | -$245K |
|