BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$50.2M
(+3.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
PepsiCo
PEP
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.18% |
30,056
+154
| +0.5% | +$12.4K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.17% |
44,234
+945
| +2% | +$51K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $2.37M | 0.17% |
10,292
-1,174
| -10% | -$270K |
|
129
Blackrock
BLK
$170B
| $2.34M | 0.17% |
6,459
+213
| +3% | +$77.2K |
|
130
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.3M | 0.17% |
45,829
+9,505
| +26% | +$476K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $2.28M | 0.17% |
19,778
+4,873
| +33% | +$562K |
|
132
Walmart
WMT
$801B
| $2.27M | 0.16% |
94,584
-21,798
| -19% | -$524K |
|
133
ConocoPhillips
COP
$116B
| $2.26M | 0.16% |
51,978
-2,554
| -5% | -$111K |
|
134
General Dynamics
GD
$86.8B
| $2.25M | 0.16% |
14,503
+495
| +4% | +$76.8K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.16% |
50,641
+5,124
| +11% | +$227K |
|
136
AbbVie
ABBV
$375B
| $2.22M | 0.16% |
35,173
+1,113
| +3% | +$70.2K |
|
|
LLTC
137
DELISTED
Linear Technology Corp
LLTC
| $2.21M | 0.16% |
37,319
+535
| +1% | +$31.7K |
|
138
SPDR Gold Trust
GLD
$112B
| $2.19M | 0.16% |
17,404
-1,196
| -6% | -$150K |
|
139
Vodafone
VOD
$28.5B
| $2.17M | 0.16% |
74,562
-1,586
| -2% | -$46.2K |
|
140
Snap-on
SNA
$17.1B
| $2.17M | 0.16% |
14,278
+746
| +6% | +$113K |
|
141
Costco
COST
$427B
| $2.15M | 0.16% |
14,086
+2,242
| +19% | +$342K |
|
142
National Grid
NGG
$69.6B
| $2.08M | 0.15% |
29,929
-4,322
| -13% | -$301K |
|
143
Lockheed Martin
LMT
$108B
| $2.08M | 0.15% |
8,668
+1,960
| +29% | +$470K |
|
144
Dover
DOV
$24.4B
| $2.05M | 0.15% |
34,465
-4,693
| -12% | -$279K |
|
145
American Tower
AMT
$92.9B
| $2.03M | 0.15% |
17,938
+887
| +5% | +$101K |
|
146
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.03M | 0.15% |
98,460
-4,104
| -4% | -$84.6K |
|
147
Automatic Data Processing
ADP
$120B
| $2.02M | 0.15% |
22,871
-1,157
| -5% | -$102K |
|
148
Mastercard
MA
$528B
| $2.01M | 0.15% |
19,702
-1,225
| -6% | -$125K |
|
149
Franklin Resources
BEN
$13B
| $1.99M | 0.14% |
55,956
+2,853
| +5% | +$101K |
|
150
Goldman Sachs
GS
$223B
| $1.98M | 0.14% |
12,294
-775
| -6% | -$125K |
|