BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.42%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$37M
(+2.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$3.19M |
| 2 |
Hartford Financial Services
HIG
|
$3.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.17M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 4 |
Novartis
NVS
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $3.42M | 0.24% |
14,697
-1,463
| -9% | -$340K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.41M | 0.24% |
71,163
+14,643
| +26% | +$702K |
|
103
EOG Resources
EOG
$66.4B
| $3.38M | 0.24% |
33,443
+1,357
| +4% | +$137K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $3.38M | 0.24% |
23,948
+1,315
| +6% | +$186K |
|
|
105
Yum! Brands
YUM
$39.9B
| $3.29M | 0.23% |
52,024
-36,940
| -42% | -$2.34M |
|
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.29M | 0.23% |
32,401
+26,190
| +422% | +$2.66M |
|
|
107
Novartis
NVS
$249B
| $3.25M | 0.23% |
49,755
-25,700
| -34% | -$1.68M |
|
|
108
Technology Select Sector SPDR Fund
XLK
$84B
| $3.2M | 0.23% |
66,195
-41,990
| -39% | -$2.03M |
|
109
Allstate
ALL
$54.9B
| $3.17M | 0.22% |
42,700
-7,253
| -15% | -$538K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.22% |
103,900
-10,748
| -9% | -$321K |
|
111
Booking.com
BKNG
$181B
| $3.1M | 0.22% |
2,112
-37
| -2% | -$54.3K |
|
112
Eastman Chemical
EMN
$7.88B
| $3.07M | 0.22% |
40,862
+3,246
| +9% | +$244K |
|
113
McDonald's
MCD
$226B
| $3.04M | 0.21% |
24,932
-2,920
| -10% | -$355K |
|
114
Intercontinental Exchange
ICE
$99.9B
| $3.02M | 0.21% |
53,579
+4,159
| +8% | +$235K |
|
115
Goldman Sachs
GS
$227B
| $3.01M | 0.21% |
12,571
+277
| +2% | +$66.3K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.99M | 0.21% |
104,252
| – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $2.98M | 0.21% |
25,383
+1,895
| +8% | +$222K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.21% |
42,988
+2,902
| +7% | +$200K |
|
119
Costco
COST
$424B
| $2.92M | 0.21% |
18,213
+4,127
| +29% | +$661K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.2% |
51,938
-1,829
| -3% | -$99.4K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $2.81M | 0.2% |
24,294
-184
| -0.8% | -$21.3K |
|
122
Bristol-Myers Squibb
BMY
$95B
| $2.75M | 0.19% |
47,061
+2,827
| +6% | +$165K |
|
123
Sysco
SYY
$39.5B
| $2.74M | 0.19% |
49,426
-15,538
| -24% | -$860K |
|
124
PNC Financial Services
PNC
$81.7B
| $2.68M | 0.19% |
22,915
+946
| +4% | +$111K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $2.66M | 0.19% |
36,195
-3,529
| -9% | -$259K |
|