BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.42%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$37M
(+2.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$3.19M |
| 2 |
Hartford Financial Services
HIG
|
$3.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.17M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 4 |
Novartis
NVS
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $2.57M | 0.18% |
22,416
+147
| +0.7% | +$16.8K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.18% |
30,841
+785
| +3% | +$65K |
|
128
ConocoPhillips
COP
$116B
| $2.53M | 0.18% |
50,509
-1,469
| -3% | -$73.7K |
|
129
General Dynamics
GD
$86.8B
| $2.51M | 0.18% |
14,542
+39
| +0.3% | +$6.73K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.48M | 0.17% |
29,820
-9,760
| -25% | -$811K |
|
131
AbbVie
ABBV
$375B
| $2.48M | 0.17% |
39,522
+4,349
| +12% | +$272K |
|
132
Blackrock
BLK
$170B
| $2.47M | 0.17% |
6,482
+23
| +0.4% | +$8.75K |
|
133
Colgate-Palmolive
CL
$68.8B
| $2.47M | 0.17% |
37,676
-20,604
| -35% | -$1.35M |
|
134
VF Corp
VFC
$5.86B
| $2.45M | 0.17% |
48,695
-7,116
| -13% | -$357K |
|
135
Becton Dickinson
BDX
$55.1B
| $2.44M | 0.17% |
15,097
-2,042
| -12% | -$330K |
|
136
Southern Company
SO
$101B
| $2.43M | 0.17% |
49,454
+1,038
| +2% | +$51.1K |
|
137
Snap-on
SNA
$17.1B
| $2.4M | 0.17% |
14,008
-270
| -2% | -$46.2K |
|
138
Goodyear
GT
$2.43B
| $2.39M | 0.17% |
77,375
+1,784
| +2% | +$55.1K |
|
139
Lockheed Martin
LMT
$108B
| $2.37M | 0.17% |
9,480
+812
| +9% | +$203K |
|
140
Loews
L
$20B
| $2.36M | 0.17% |
50,456
+4,971
| +11% | +$233K |
|
141
Franklin Resources
BEN
$13B
| $2.33M | 0.16% |
58,981
+3,025
| +5% | +$120K |
|
142
Automatic Data Processing
ADP
$120B
| $2.32M | 0.16% |
22,555
-316
| -1% | -$32.5K |
|
143
SPDR Gold Trust
GLD
$112B
| $2.32M | 0.16% |
21,130
+3,726
| +21% | +$408K |
|
144
Henry Schein
HSIC
$8.42B
| $2.31M | 0.16% |
38,842
-2,789
| -7% | -$166K |
|
145
AerCap
AER
$22B
| $2.19M | 0.15% |
52,586
+3,128
| +6% | +$130K |
|
146
Mastercard
MA
$528B
| $2.14M | 0.15% |
20,715
+1,013
| +5% | +$105K |
|
147
Boeing
BA
$174B
| $2.07M | 0.15% |
13,300
+422
| +3% | +$65.7K |
|
148
Dover
DOV
$24.4B
| $2.07M | 0.15% |
34,127
-338
| -1% | -$20.5K |
|
|
WP
149
DELISTED
Worldpay, Inc.
WP
| $2.06M | 0.15% |
34,591
+4,031
| +13% | +$240K |
|
150
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.99M | 0.14% |
96,180
-2,280
| -2% | -$47.1K |
|