BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-29%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
240
Reduced
182
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Kroger
KR
|
$2.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$29.3M |
| 2 |
Chevron
CVX
|
$16.2M |
| 3 |
Walt Disney
DIS
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$12.1M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $2.16M | 0.17% |
39,704
+3,410
| +9% | +$185K |
|
127
Intercontinental Exchange
ICE
$101B
| $2.12M | 0.17% |
9,019
+1,490
| +20% | +$350K |
|
128
Union Pacific
UNP
$133B
| $2.08M | 0.16% |
23,523
-93
| -0.4% | -$8.22K |
|
129
Sumitomo Mitsui Financial
SMFG
$106B
| $2.07M | 0.16% |
271,553
+41,194
| +18% | +$314K |
|
130
General Dynamics
GD
$87.3B
| $2.06M | 0.16% |
14,925
+294
| +2% | +$40.6K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $2.06M | 0.16% |
18,998
-1,299
| -6% | -$141K |
|
132
Intuit
INTU
$186B
| $2M | 0.16% |
22,483
+1,192
| +6% | +$106K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.98M | 0.16% |
24,655
+670
| +3% | +$53.9K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.15% |
15,899
-398
| -2% | -$48.7K |
|
135
RLI Corp
RLI
$6.22B
| $1.87M | 0.15% |
34,956
-13
| -0% | -$696 |
|
136
TJX Companies
TJX
$152B
| $1.86M | 0.15% |
26,097
+1,599
| +7% | +$114K |
|
137
Altria Group
MO
$113B
| $1.84M | 0.14% |
33,790
+3,729
| +12% | +$203K |
|
138
Dick's Sporting Goods
DKS
$17B
| $1.83M | 0.14% |
36,983
+7,991
| +28% | +$396K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $1.83M | 0.14% |
30,556
-1,141
| -4% | -$68.4K |
|
140
EOG Resources
EOG
$68.2B
| $1.83M | 0.14% |
25,150
+1,283
| +5% | +$93.4K |
|
141
Automatic Data Processing
ADP
$123B
| $1.83M | 0.14% |
22,716
+621
| +3% | +$49.9K |
|
142
Danaher
DHR
$147B
| $1.81M | 0.14% |
21,262
-808
| -4% | -$68.9K |
|
143
PRA Group
PRAA
$668M
| $1.77M | 0.14% |
33,446
+2,844
| +9% | +$151K |
|
144
Snap-on
SNA
$17B
| $1.76M | 0.14% |
11,655
+959
| +9% | +$145K |
|
145
Tyler Technologies
TYL
$24.4B
| $1.74M | 0.14% |
11,649
+637
| +6% | +$95.1K |
|
|
146
PayPal
PYPL
$66.2B
| $1.73M | 0.14% |
+55,679
| New | +$1.73M |
|
147
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.73M | 0.14% |
76,294
-19,012
| -20% | -$431K |
|
148
Vodafone
VOD
$28.3B
| $1.71M | 0.13% |
53,787
+7,993
| +17% | +$254K |
|
149
Equifax
EFX
$30.3B
| $1.71M | 0.13% |
17,549
+87
| +0.5% | +$8.45K |
|
150
D.R. Horton
DHI
$50.5B
| $1.69M | 0.13% |
57,693
+3,386
| +6% | +$99.4K |
|