BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.3M |
| 3 |
Southern Company
SO
|
$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.5B
| $5.42M | 0.24% |
358,506
-24,242
| -6% | -$366K |
|
127
Corning
GLW
$61B
| $5.37M | 0.24% |
236,591
-31,638
| -12% | -$718K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $5.34M | 0.24% |
205,180
-4,000
| -2% | -$104K |
|
129
Autodesk
ADSK
$69.5B
| $4.97M | 0.22% |
84,787
+14,368
| +20% | +$843K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.22% |
87,990
-453
| -0.5% | -$25.5K |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $4.94M | 0.22% |
42,627
-5,872
| -12% | -$680K |
|
132
Schlumberger
SLB
$53.4B
| $4.9M | 0.22% |
58,759
-3,122
| -5% | -$261K |
|
133
Bank of America
BAC
$369B
| $4.84M | 0.22% |
314,256
-16,943
| -5% | -$261K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.21% |
33,169
+1,836
| +6% | +$265K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.77M | 0.21% |
55,311
+15,231
| +38% | +$1.31M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $4.73M | 0.21% |
42,069
-4,155
| -9% | -$468K |
|
137
Emerson Electric
EMR
$74.6B
| $4.72M | 0.21% |
83,325
-884
| -1% | -$50.1K |
|
138
Novartis
NVS
$251B
| $4.7M | 0.21% |
53,138
+5,795
| +12% | +$512K |
|
|
HES
139
DELISTED
Hess
HES
| $4.62M | 0.21% |
68,003
-25,789
| -27% | -$1.75M |
|
140
iShares International Select Dividend ETF
IDV
$5.74B
| $4.59M | 0.21% |
136,576
+10,504
| +8% | +$353K |
|
141
Dover
DOV
$24.4B
| $4.46M | 0.2% |
79,951
+3,150
| +4% | +$176K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $4.41M | 0.2% |
64,926
+313
| +0.5% | +$21.2K |
|
143
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $4.35M | 0.19% |
53,813
+5,073
| +10% | +$410K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.19% |
50,543
+32,522
| +180% | +$2.75M |
|
145
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $4.23M | 0.19% |
246,318
-66,708
| -21% | -$1.15M |
|
146
Valero Energy
VLO
$48.7B
| $4.22M | 0.19% |
66,349
-1,153
| -2% | -$73.4K |
|
147
Expeditors International
EXPD
$16.4B
| $4.15M | 0.19% |
86,116
+14,326
| +20% | +$690K |
|
148
Philip Morris
PM
$251B
| $4.09M | 0.18% |
54,330
+872
| +2% | +$65.7K |
|
149
Baxter International
BAX
$12.5B
| $4.08M | 0.18% |
109,742
-416
| -0.4% | -$15.5K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.01M | 0.18% |
48,621
+5,978
| +14% | +$493K |
|