BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.07M |
| 2 |
Linde
LIN
|
$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
American International
AIG
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.73M |
| 2 |
PX
Praxair Inc
PX
|
$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $4.72M | 0.34% |
27,440
-35
| -0.1% | -$6.01K |
|
77
Parker-Hannifin
PH
$95.9B
| $4.69M | 0.34% |
31,449
+946
| +3% | +$141K |
|
78
SEI Investments
SEIC
$11B
| $4.5M | 0.32% |
97,363
-10,979
| -10% | -$507K |
|
79
Union Pacific
UNP
$132B
| $4.36M | 0.31% |
31,539
+1,409
| +5% | +$195K |
|
80
Charter Communications
CHTR
$35.4B
| $4.28M | 0.31% |
15,022
+95
| +0.6% | +$27.1K |
|
81
iShares Russell 1000 ETF
IWB
$43.5B
| $4.24M | 0.3% |
30,607
-157
| -0.5% | -$21.8K |
|
82
VF Corp
VFC
$5.85B
| $4.24M | 0.3% |
63,140
-17,932
| -22% | -$1.2M |
|
83
United Parcel Service
UPS
$71.6B
| $4.2M | 0.3% |
43,075
-7,335
| -15% | -$715K |
|
84
BorgWarner
BWA
$9.49B
| $4.14M | 0.3% |
135,403
-8,233
| -6% | -$252K |
|
85
United Airlines
UAL
$34.3B
| $4.13M | 0.3% |
49,331
-6,170
| -11% | -$517K |
|
86
Vanguard Total Bond Market
BND
$134B
| $4.06M | 0.29% |
51,303
-2,255
| -4% | -$179K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $4.06M | 0.29% |
77,349
-5,989
| -7% | -$314K |
|
88
Wells Fargo
WFC
$262B
| $4M | 0.29% |
86,875
+3,091
| +4% | +$142K |
|
89
Bank of America
BAC
$375B
| $3.98M | 0.28% |
161,588
-284
| -0.2% | -$7K |
|
90
SPDR Gold Trust
GLD
$110B
| $3.88M | 0.28% |
31,988
-232
| -0.7% | -$28.1K |
|
91
Verizon
VZ
$186B
| $3.76M | 0.27% |
66,950
+1,868
| +3% | +$105K |
|
92
Factset
FDS
$14B
| $3.75M | 0.27% |
18,744
-705
| -4% | -$141K |
|
93
US Bancorp
USB
$76.5B
| $3.7M | 0.26% |
80,866
-7,192
| -8% | -$329K |
|
94
Intercontinental Exchange
ICE
$99.9B
| $3.66M | 0.26% |
48,640
-3,835
| -7% | -$289K |
|
95
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.63M | 0.26% |
75,802
-20,832
| -22% | -$997K |
|
96
Boeing
BA
$174B
| $3.56M | 0.25% |
11,033
-365
| -3% | -$118K |
|
97
Mastercard
MA
$538B
| $3.5M | 0.25% |
18,534
+182
| +1% | +$34.3K |
|
98
AT&T
T
$212B
| $3.43M | 0.25% |
159,036
-32,980
| -17% | -$711K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.42M | 0.24% |
67,012
+1,178
| +2% | +$60.1K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.38M | 0.24% |
64,506
-695
| -1% | -$36.4K |
|