BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+1.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
273
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.3M |
| 3 |
Southern Company
SO
|
$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.51M | 0.34% |
181,311
-20,088
| -10% | -$832K |
|
102
Honeywell
HON
$136B
| $7.43M | 0.33% |
74,668
+515
| +0.7% | +$51.2K |
|
|
103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $7.33M | 0.33% |
+428,100
| New | +$7.33M |
|
104
Becton Dickinson
BDX
$54.3B
| $7.29M | 0.33% |
52,012
+748
| +1% | +$105K |
|
105
Accenture
ACN
$158B
| $7.2M | 0.32% |
76,889
-1,900
| -2% | -$178K |
|
106
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $7.1M | 0.32% |
191,366
-5,876
| -3% | -$218K |
|
107
Macy's
M
$4.36B
| $7.1M | 0.32% |
109,322
+103,605
| +1,812% | +$6.72M |
|
108
Microsoft
MSFT
$3.76T
| $7.04M | 0.31% |
173,096
+11,491
| +7% | +$467K |
|
109
Deere & Co
DE
$127B
| $6.99M | 0.31% |
79,714
-2,848
| -3% | -$250K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $6.94M | 0.31% |
23,332
+1,618
| +7% | +$482K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $6.91M | 0.31% |
84,001
+20,140
| +32% | +$1.66M |
|
112
IBM
IBM
$227B
| $6.87M | 0.31% |
44,792
-2,079
| -4% | -$319K |
|
113
Kroger
KR
$45.1B
| $6.71M | 0.3% |
175,096
-242
| -0.1% | -$9.28K |
|
114
Yum! Brands
YUM
$40.1B
| $6.71M | 0.3% |
118,481
-508
| -0.4% | -$28.7K |
|
115
PepsiCo
PEP
$203B
| $6.7M | 0.3% |
70,064
+841
| +1% | +$80.4K |
|
116
iShares US Basic Materials ETF
IYM
$561M
| $6.6M | 0.29% |
80,524
-1,616
| -2% | -$132K |
|
117
Mattel
MAT
$5.87B
| $6.54M | 0.29% |
286,326
-24,728
| -8% | -$565K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.49M | 0.29% |
119,615
-34,477
| -22% | -$1.87M |
|
119
Target
TGT
$42B
| $6.3M | 0.28% |
76,716
+3,793
| +5% | +$311K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $6.27M | 0.28% |
72,235
-177
| -0.2% | -$15.4K |
|
121
BorgWarner
BWA
$9.3B
| $6.13M | 0.27% |
115,155
-10,847
| -9% | -$578K |
|
122
Western Digital
WDC
$29.8B
| $6.1M | 0.27% |
88,689
-3,252
| -4% | -$224K |
|
123
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.04M | 0.27% |
119,486
+6,882
| +6% | +$348K |
|
124
Verizon
VZ
$184B
| $5.96M | 0.27% |
122,512
-124
| -0.1% | -$6.03K |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $5.66M | 0.25% |
55,929
-1,122
| -2% | -$113K |
|