BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-1.36%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$55.4M
(-2.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
235
Reduced
239
Closed
31
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$12.8M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.7M |
| 3 |
Cisco
CSCO
|
$12.3M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.03M |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
CSX Corp
CSX
|
$9.34M |
| 4 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$9.24M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$8.8M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 8.64% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $5.28M | 0.24% |
57,938
| – | – |
|
127
Emerson Electric
EMR
$74.6B
| $5.27M | 0.23% |
84,137
-2,784
| -3% | -$174K |
|
128
Visa
V
$666B
| $5.25M | 0.23% |
98,424
+21,240
| +28% | +$1.13M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $5.25M | 0.23% |
81,460
+33,535
| +70% | +$2.16M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $5.11M | 0.23% |
21,157
+606
| +3% | +$146K |
|
131
Amazon
AMZN
$2.48T
| $5M | 0.22% |
309,880
+123,860
| +67% | +$2M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 0.22% |
70,364
+80
| +0.1% | +$5.65K |
|
133
Halliburton
HAL
$18.8B
| $4.92M | 0.22% |
76,250
+474
| +0.6% | +$30.6K |
|
134
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.91M | 0.22% |
116,260
-102
| -0.1% | -$4.31K |
|
135
Dover
DOV
$24.4B
| $4.8M | 0.21% |
73,992
+2,225
| +3% | +$144K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $4.77M | 0.21% |
203,336
+4,596
| +2% | +$108K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $4.77M | 0.21% |
69,968
+864
| +1% | +$58.9K |
|
138
Target
TGT
$42.3B
| $4.7M | 0.21% |
74,999
-441
| -0.6% | -$27.6K |
|
139
Philip Morris
PM
$251B
| $4.48M | 0.2% |
53,747
+1,454
| +3% | +$121K |
|
140
Kroger
KR
$44.8B
| $4.34M | 0.19% |
166,966
+14,406
| +9% | +$375K |
|
141
Baxter International
BAX
$12.5B
| $4.21M | 0.19% |
108,045
+2,727
| +3% | +$106K |
|
142
SPDR Gold Trust
GLD
$112B
| $4.12M | 0.18% |
35,474
-1,669
| -4% | -$194K |
|
143
iShares International Select Dividend ETF
IDV
$5.74B
| $4.09M | 0.18% |
114,397
+43,380
| +61% | +$1.55M |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $3.87M | 0.17% |
+48,972
| New | +$3.87M |
|
145
US Bancorp
USB
$75.9B
| $3.86M | 0.17% |
92,227
+224
| +0.2% | +$9.37K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.17% |
65,097
-18,795
| -22% | -$1.11M |
|
147
Goldman Sachs
GS
$223B
| $3.78M | 0.17% |
20,566
-713
| -3% | -$131K |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $3.64M | 0.16% |
37,133
+269
| +0.7% | +$26.3K |
|
149
Agilent Technologies
A
$36.5B
| $3.63M | 0.16% |
88,984
+2,800
| +3% | +$114K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $3.57M | 0.16% |
94,900
+9,412
| +11% | +$354K |
|