BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.07M |
| 2 |
Linde
LIN
|
$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
American International
AIG
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.73M |
| 2 |
PX
Praxair Inc
PX
|
$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American International
AIG
$43.9B
| $3.27M | 0.23% |
83,066
+74,456
| +865% | +$2.93M |
|
102
Schlumberger
SLB
$53.4B
| $3.2M | 0.23% |
88,664
-41,815
| -32% | -$1.51M |
|
103
PNC Financial Services
PNC
$80.5B
| $3.16M | 0.23% |
26,988
-3,707
| -12% | -$434K |
|
104
Novartis
NVS
$251B
| $3.11M | 0.22% |
40,435
-1,292
| -3% | -$99.3K |
|
105
ConocoPhillips
COP
$116B
| $3.1M | 0.22% |
49,638
+2,066
| +4% | +$129K |
|
106
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.07M | 0.22% |
12,290
-405
| -3% | -$101K |
|
107
Colgate-Palmolive
CL
$68.8B
| $3.07M | 0.22% |
51,483
-8,590
| -14% | -$511K |
|
|
BBL
108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.06M | 0.22% |
72,948
+1,875
| +3% | +$78.5K |
|
109
Eastman Chemical
EMN
$7.93B
| $3.01M | 0.22% |
41,121
-3,950
| -9% | -$289K |
|
110
AbbVie
ABBV
$375B
| $3M | 0.21% |
32,515
-829
| -2% | -$76.4K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.99M | 0.21% |
87,276
-9,340
| -10% | -$320K |
|
112
Intuit
INTU
$188B
| $2.95M | 0.21% |
14,987
-2,005
| -12% | -$395K |
|
113
Blackrock
BLK
$170B
| $2.94M | 0.21% |
7,492
+1,387
| +23% | +$545K |
|
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.94M | 0.21% |
61,174
-5,513
| -8% | -$265K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $2.93M | 0.21% |
67,408
-1,456
| -2% | -$63.3K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $2.9M | 0.21% |
32,464
-1,318
| -4% | -$118K |
|
117
Kimberly-Clark
KMB
$43.1B
| $2.9M | 0.21% |
25,407
-4,477
| -15% | -$510K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $2.89M | 0.21% |
37,801
-6,270
| -14% | -$479K |
|
119
Loews
L
$20B
| $2.87M | 0.21% |
63,091
-4,047
| -6% | -$184K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.2% |
49,038
-759
| -2% | -$44.2K |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $2.82M | 0.2% |
45,783
-11,411
| -20% | -$704K |
|
122
Devon Energy
DVN
$22.1B
| $2.8M | 0.2% |
124,183
-63,622
| -34% | -$1.43M |
|
123
Northrop Grumman
NOC
$83.2B
| $2.79M | 0.2% |
11,378
-532
| -4% | -$130K |
|
124
Automatic Data Processing
ADP
$120B
| $2.77M | 0.2% |
21,093
+2,238
| +12% | +$293K |
|
125
AerCap
AER
$22B
| $2.75M | 0.2% |
69,305
-11,084
| -14% | -$439K |
|