BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+3.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
269
Reduced
212
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
PepsiCo
PEP
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $3.46M | 0.25% |
16,160
-1,054
| -6% | -$226K |
|
102
Allstate
ALL
$53.9B
| $3.46M | 0.25% |
49,953
-3,580
| -7% | -$248K |
|
103
Bank of New York Mellon
BK
$73.8B
| $3.42M | 0.25% |
85,832
-10,217
| -11% | -$407K |
|
104
McDonald's
MCD
$226B
| $3.21M | 0.23% |
27,852
-3,060
| -10% | -$353K |
|
|
105
Sysco
SYY
$38.8B
| $3.18M | 0.23% |
64,964
-34,488
| -35% | -$1.69M |
|
106
Booking.com
BKNG
$181B
| $3.16M | 0.23% |
2,149
-47
| -2% | -$69.2K |
|
107
Bank of America
BAC
$371B
| $3.16M | 0.23% |
201,927
+1,158
| +0.6% | +$18.1K |
|
108
EOG Resources
EOG
$65.8B
| $3.1M | 0.22% |
32,086
-531
| -2% | -$51.4K |
|
109
Parker-Hannifin
PH
$94.8B
| $3.02M | 0.22% |
24,071
+2,905
| +14% | +$365K |
|
110
Becton Dickinson
BDX
$54.3B
| $3.01M | 0.22% |
17,139
-721
| -4% | -$126K |
|
111
VF Corp
VFC
$5.79B
| $2.95M | 0.21% |
55,811
+5,023
| +10% | +$265K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $2.84M | 0.21% |
23,488
+2,176
| +10% | +$263K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $2.83M | 0.2% |
40,086
-2,030
| -5% | -$143K |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.8M | 0.2% |
104,252
| – | – |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.76M | 0.2% |
56,520
+22,517
| +66% | +$1.1M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.69M | 0.19% |
53,767
-515
| -0.9% | -$25.8K |
|
117
Boston Scientific
BSX
$159B
| $2.68M | 0.19% |
112,643
-60,871
| -35% | -$1.45M |
|
118
Intercontinental Exchange
ICE
$100B
| $2.66M | 0.19% |
49,420
+30
| +0.1% | +$1.62K |
|
119
Henry Schein
HSIC
$8.14B
| $2.66M | 0.19% |
41,631
-220
| -0.5% | -$14.1K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $2.66M | 0.19% |
39,724
-1,382
| -3% | -$92.6K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $2.56M | 0.19% |
24,478
-1,104
| -4% | -$115K |
|
122
Eastman Chemical
EMN
$7.76B
| $2.55M | 0.18% |
37,616
+1,852
| +5% | +$125K |
|
123
Southern Company
SO
$101B
| $2.48M | 0.18% |
48,416
-2,999
| -6% | -$154K |
|
124
Intuit
INTU
$187B
| $2.45M | 0.18% |
22,269
+42
| +0.2% | +$4.62K |
|
125
Goodyear
GT
$2.4B
| $2.44M | 0.18% |
75,591
+2,942
| +4% | +$95K |
|