BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.35%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
233
Reduced
194
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Nike
NKE
|
$5.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Philip Morris
PM
|
$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
126
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.31M | 0.17% |
37,531
+1,575
| +4% | +$97K |
|
|
SYT
127
DELISTED
Syngenta Ag
SYT
| $2.29M | 0.17% |
29,072
+13,153
| +83% | +$1.04M |
|
128
Union Pacific
UNP
$133B
| $2.29M | 0.17% |
29,232
+5,709
| +24% | +$446K |
|
129
Sumitomo Mitsui Financial
SMFG
$106B
| $2.28M | 0.17% |
300,344
+28,791
| +11% | +$218K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.27M | 0.17% |
28,470
+3,815
| +15% | +$304K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $2.26M | 0.17% |
22,978
-12,722
| -36% | -$1.25M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.17% |
15,914
+15
| +0.1% | +$2.13K |
|
133
T Rowe Price
TROW
$23.6B
| $2.23M | 0.17% |
31,196
-3,406
| -10% | -$243K |
|
134
Intuit
INTU
$186B
| $2.22M | 0.17% |
23,029
+546
| +2% | +$52.7K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $2.22M | 0.17% |
36,926
+6,370
| +21% | +$383K |
|
136
Booking.com
BKNG
$181B
| $2.22M | 0.16% |
1,740
+481
| +38% | +$613K |
|
137
RLI Corp
RLI
$6.22B
| $2.18M | 0.16% |
35,351
+395
| +1% | +$24.4K |
|
138
SPDR Gold Trust
GLD
$110B
| $2.16M | 0.16% |
21,236
-6,184
| -23% | -$628K |
|
139
Corning
GLW
$58.7B
| $2.14M | 0.16% |
117,258
-54,609
| -32% | -$998K |
|
140
Snap-on
SNA
$16.9B
| $2.14M | 0.16% |
12,498
+843
| +7% | +$144K |
|
141
Tyler Technologies
TYL
$24.4B
| $2.12M | 0.16% |
12,182
+533
| +5% | +$92.9K |
|
142
General Dynamics
GD
$87.3B
| $2.08M | 0.15% |
15,111
+186
| +1% | +$25.6K |
|
143
Caterpillar
CAT
$196B
| $2.06M | 0.15% |
30,343
-9,926
| -25% | -$675K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.15% |
15,567
+9,191
| +144% | +$1.21M |
|
145
Vodafone
VOD
$28.3B
| $2.05M | 0.15% |
63,422
+9,635
| +18% | +$311K |
|
146
Automatic Data Processing
ADP
$123B
| $2.04M | 0.15% |
24,035
+1,319
| +6% | +$112K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.15% |
43,117
+32,617
| +311% | +$1.49M |
|
148
D.R. Horton
DHI
$50.8B
| $1.96M | 0.15% |
61,061
+3,368
| +6% | +$108K |
|
149
Equifax
EFX
$30.3B
| $1.93M | 0.14% |
17,356
-193
| -1% | -$21.5K |
|
150
AstraZeneca
AZN
$249B
| $1.92M | 0.14% |
56,656
+29,361
| +108% | +$997K |
|