BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$50.1M |
| 3 |
Chevron
CVX
|
$43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.2M |
| 5 |
Exxon Mobil
XOM
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.24% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $5.06M | 0.26% |
+42,465
| New | +$5.06M |
|
127
Nike
NKE
$109B
| $5.05M | 0.26% |
+158,642
| New | +$5.05M |
|
128
Devon Energy
DVN
$22.1B
| $4.69M | 0.24% |
+90,431
| New | +$4.69M |
|
129
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.61M | 0.23% |
+114,428
| New | +$4.61M |
|
130
Philip Morris
PM
$251B
| $4.56M | 0.23% |
+52,600
| New | +$4.56M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $4.52M | 0.23% |
+39,267
| New | +$4.52M |
|
132
US Bancorp
USB
$75.9B
| $4.48M | 0.23% |
+123,841
| New | +$4.48M |
|
133
Becton Dickinson
BDX
$55.1B
| $4.4M | 0.22% |
+45,587
| New | +$4.4M |
|
134
Dover
DOV
$24.4B
| $4.36M | 0.22% |
+83,819
| New | +$4.36M |
|
135
DTE Energy
DTE
$28.4B
| $4.29M | 0.22% |
+75,299
| New | +$4.29M |
|
136
Microsoft
MSFT
$3.68T
| $4.29M | 0.22% |
+124,236
| New | +$4.29M |
|
137
Corning
GLW
$61B
| $4.29M | 0.22% |
+301,475
| New | +$4.29M |
|
138
Goldman Sachs
GS
$223B
| $4.25M | 0.22% |
+28,075
| New | +$4.25M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $4.14M | 0.21% |
+70,832
| New | +$4.14M |
|
140
Abbott
ABT
$231B
| $4.11M | 0.21% |
+117,663
| New | +$4.11M |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.08M | 0.21% |
+52,140
| New | +$4.08M |
|
142
Baxter International
BAX
$12.5B
| $3.99M | 0.2% |
+106,132
| New | +$3.99M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $3.98M | 0.2% |
+195,092
| New | +$3.98M |
|
144
Valero Energy
VLO
$48.7B
| $3.93M | 0.2% |
+113,105
| New | +$3.93M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.2% |
+88,966
| New | +$3.93M |
|
146
Henry Schein
HSIC
$8.42B
| $3.93M | 0.2% |
+104,670
| New | +$3.93M |
|
147
Union Pacific
UNP
$131B
| $3.86M | 0.2% |
+50,090
| New | +$3.86M |
|
148
Southern Company
SO
$101B
| $3.79M | 0.19% |
+85,826
| New | +$3.79M |
|
149
Equinix
EQIX
$75.7B
| $3.69M | 0.19% |
+19,986
| New | +$3.69M |
|
150
Halliburton
HAL
$18.8B
| $3.55M | 0.18% |
+84,964
| New | +$3.55M |
|