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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $3.97M | 0.18% |
49,611
-2,996
| -6% | -$240K |
|
152
Goldman Sachs
GS
$223B
| $3.97M | 0.18% |
21,110
| – | – |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.96M | 0.18% |
186,914
-95,805
| -34% | -$2.03M |
|
154
SPDR Gold Trust
GLD
$112B
| $3.92M | 0.18% |
34,515
-296
| -0.9% | -$33.6K |
|
155
US Bancorp
USB
$75.9B
| $3.92M | 0.18% |
89,815
-2,570
| -3% | -$112K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.88M | 0.17% |
25,893
-62,553
| -71% | -$9.38M |
|
157
Boston Properties
BXP
$12.2B
| $3.85M | 0.17% |
27,424
+9,108
| +50% | +$1.28M |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.74M | 0.17% |
43,944
-131
| -0.3% | -$11.1K |
|
159
Novo Nordisk
NVO
$245B
| $3.7M | 0.17% |
138,718
+44,344
| +47% | +$1.18M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.16% |
60,204
-950
| -2% | -$57.6K |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $3.63M | 0.16% |
86,514
+750
| +0.9% | +$31.4K |
|
162
SEI Investments
SEIC
$10.8B
| $3.62M | 0.16% |
82,085
+16,106
| +24% | +$710K |
|
|
ARMH
163
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.54M | 0.16% |
71,729
+4,256
| +6% | +$210K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.53M | 0.16% |
59,766
+15,326
| +34% | +$904K |
|
165
eBay
EBAY
$42.3B
| $3.45M | 0.15% |
142,063
-1,055
| -0.7% | -$25.6K |
|
166
Pediatrix Medical
MD
$1.49B
| $3.41M | 0.15% |
46,960
+1,863
| +4% | +$135K |
|
167
United Parcel Service
UPS
$72.1B
| $3.21M | 0.14% |
33,092
+4,959
| +18% | +$481K |
|
168
Henry Schein
HSIC
$8.42B
| $3.01M | 0.13% |
54,978
-6,867
| -11% | -$376K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.13% |
114,638
+10,040
| +10% | +$262K |
|
170
American International
AIG
$43.9B
| $2.95M | 0.13% |
53,787
+728
| +1% | +$39.9K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 0.13% |
44,656
+1,896
| +4% | +$122K |
|
172
Union Pacific
UNP
$131B
| $2.8M | 0.13% |
25,837
-2,384
| -8% | -$258K |
|
173
Factset
FDS
$14B
| $2.8M | 0.12% |
17,566
+3,211
| +22% | +$511K |
|
174
Agilent Technologies
A
$36.5B
| $2.69M | 0.12% |
64,718
-996
| -2% | -$41.4K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $2.58M | 0.12% |
35,186
-3,146
| -8% | -$231K |
|