BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+0.46%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
169
Reduced
275
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.98M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
Morgan Stanley
MS
|
$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Citigroup
C
|
$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.7M |
| 2 |
GE Aerospace
GE
|
$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.52M |
| 4 |
Intel
INTC
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.27M | 0.25% |
37,090
-8,630
| -19% | -$760K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $3.22M | 0.24% |
21,759
+3,655
| +20% | +$540K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.24% |
42,116
-24,557
| -37% | -$1.86M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $3.18M | 0.24% |
43,289
-603
| -1% | -$44.3K |
|
105
Home Depot
HD
$406B
| $3.18M | 0.24% |
24,889
+766
| +3% | +$97.8K |
|
106
Illinois Tool Works
ITW
$76.2B
| $3.17M | 0.24% |
30,463
+9,757
| +47% | +$1.02M |
|
107
PepsiCo
PEP
$203B
| $3.17M | 0.24% |
29,900
-8,541
| -22% | -$905K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.23% |
54,282
-1,178
| -2% | -$65.1K |
|
109
Becton Dickinson
BDX
$54.3B
| $2.96M | 0.22% |
17,860
-6,648
| -27% | -$1.1M |
|
110
VF Corp
VFC
$5.79B
| $2.94M | 0.22% |
50,788
+16,019
| +46% | +$928K |
|
111
Henry Schein
HSIC
$8.14B
| $2.9M | 0.22% |
41,851
-2,455
| -6% | -$170K |
|
112
Charter Communications
CHTR
$35.7B
| $2.84M | 0.21% |
12,405
+7,633
| +160% | +$1.75M |
|
113
Walmart
WMT
$793B
| $2.83M | 0.21% |
116,382
-62,928
| -35% | -$1.53M |
|
114
Southern Company
SO
$101B
| $2.76M | 0.21% |
51,415
-8,000
| -13% | -$429K |
|
115
Booking.com
BKNG
$181B
| $2.74M | 0.21% |
2,196
+44
| +2% | +$54.9K |
|
116
EOG Resources
EOG
$65.8B
| $2.72M | 0.2% |
32,617
-8,059
| -20% | -$672K |
|
117
Bank of America
BAC
$371B
| $2.66M | 0.2% |
200,769
-18,074
| -8% | -$240K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $2.66M | 0.2% |
41,106
-5,852
| -12% | -$379K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $2.65M | 0.2% |
11,466
-7,100
| -38% | -$1.64M |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.63M | 0.2% |
104,252
-570
| -0.5% | -$14.4K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.59M | 0.19% |
12,370
+1,039
| +9% | +$218K |
|
122
Intercontinental Exchange
ICE
$100B
| $2.53M | 0.19% |
49,390
-2,845
| -5% | -$146K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $2.52M | 0.19% |
25,582
-749
| -3% | -$73.9K |
|
124
National Grid
NGG
$68B
| $2.49M | 0.19% |
34,251
+3,029
| +10% | +$220K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.19% |
29,902
-1,058
| -3% | -$88.1K |
|