BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-0.43%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
206
Reduced
249
Closed
64
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Invesco
IVZ
|
$1.42M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$27.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$20.5M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$19.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.4M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $4.88M | 0.27% |
89,128
+19,769
| +29% | +$1.08M |
|
102
SEI Investments
SEIC
$10.8B
| $4.73M | 0.26% |
96,361
+14,276
| +17% | +$700K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.66M | 0.26% |
26,138
+245
| +0.9% | +$43.6K |
|
104
Dover
DOV
$24B
| $4.65M | 0.26% |
66,190
+1,609
| +2% | +$113K |
|
105
Expeditors International
EXPD
$16.3B
| $4.59M | 0.26% |
99,660
+13,544
| +16% | +$624K |
|
106
Autodesk
ADSK
$67.9B
| $4.57M | 0.25% |
91,248
+6,461
| +8% | +$324K |
|
107
Bank of America
BAC
$371B
| $4.56M | 0.25% |
267,965
-46,291
| -15% | -$788K |
|
108
Boston Properties
BXP
$11.7B
| $4.4M | 0.24% |
36,347
+8,923
| +33% | +$1.08M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $4.38M | 0.24% |
41,101
-968
| -2% | -$103K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.38M | 0.24% |
32,152
-1,017
| -3% | -$138K |
|
111
iShares International Select Dividend ETF
IDV
$5.7B
| $4.29M | 0.24% |
132,659
-3,917
| -3% | -$127K |
|
112
Valero Energy
VLO
$48.3B
| $4.29M | 0.24% |
68,489
+2,140
| +3% | +$134K |
|
113
Philip Morris
PM
$254B
| $4.28M | 0.24% |
53,407
-923
| -2% | -$74K |
|
114
Goldman Sachs
GS
$221B
| $4.18M | 0.23% |
20,013
-1,097
| -5% | -$229K |
|
115
Gilead Sciences
GILD
$140B
| $4.1M | 0.23% |
35,041
+11,117
| +46% | +$1.3M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.09M | 0.23% |
44,076
+132
| +0.3% | +$12.2K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $4.03M | 0.22% |
62,950
+1,292
| +2% | +$82.6K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.22% |
47,060
-3,483
| -7% | -$294K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.91M | 0.22% |
46,356
+3,720
| +9% | +$314K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.89M | 0.22% |
46,375
-8,936
| -16% | -$750K |
|
121
Corning
GLW
$59.4B
| $3.86M | 0.21% |
195,332
-41,259
| -17% | -$814K |
|
122
US Bancorp
USB
$75.5B
| $3.83M | 0.21% |
88,231
-1,584
| -2% | -$68.7K |
|
|
ARMH
123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.79M | 0.21% |
76,881
+5,152
| +7% | +$254K |
|
124
Caterpillar
CAT
$194B
| $3.75M | 0.21% |
44,253
-5,358
| -11% | -$455K |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $3.65M | 0.2% |
31,447
-11,180
| -26% | -$1.3M |
|