BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$6.05M
(+0.46%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.98M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
Morgan Stanley
MS
|
$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Citigroup
C
|
$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.7M |
| 2 |
GE Aerospace
GE
|
$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.52M |
| 4 |
Intel
INTC
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.84M | 0.14% |
36,324
+2,143
| +6% | +$108K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $1.82M | 0.14% |
14,905
+10,007
| +204% | +$1.22M |
|
153
Gilead Sciences
GILD
$143B
| $1.81M | 0.14% |
21,732
-4,173
| -16% | -$348K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.14% |
45,517
-2,249
| -5% | -$89.1K |
|
155
Manhattan Associates
MANH
$13B
| $1.79M | 0.13% |
27,970
-13,682
| -33% | -$878K |
|
156
Franklin Resources
BEN
$13B
| $1.77M | 0.13% |
53,103
+25,448
| +92% | +$849K |
|
157
Danaher
DHR
$143B
| $1.74M | 0.13% |
25,635
-1,662
| -6% | -$113K |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $1.74M | 0.13% |
7,406
-372
| -5% | -$87.5K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.72M | 0.13% |
43,039
-390
| -0.9% | -$15.6K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| $1.71M | 0.13% |
36,784
+15,638
| +74% | +$727K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.13% |
62,521
-33,638
| -35% | -$914K |
|
162
Loews
L
$20B
| $1.7M | 0.13% |
41,292
+20,757
| +101% | +$853K |
|
163
iShares Russell 3000 ETF
IWV
$16.7B
| $1.69M | 0.13% |
13,660
-14,641
| -52% | -$1.82M |
|
|
VAL
164
DELISTED
Valspar
VAL
| $1.68M | 0.13% |
15,500
-4,346
| -22% | -$470K |
|
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.67M | 0.13% |
34,003
+9,028
| +36% | +$443K |
|
166
Equifax
EFX
$30.8B
| $1.67M | 0.13% |
12,973
-1,419
| -10% | -$182K |
|
167
Lockheed Martin
LMT
$108B
| $1.67M | 0.12% |
6,708
+596
| +10% | +$148K |
|
168
Pediatrix Medical
MD
$1.49B
| $1.64M | 0.12% |
22,628
-12,124
| -35% | -$878K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.62M | 0.12% |
49,700
-6,859
| -12% | -$224K |
|
170
PNC Financial Services
PNC
$80.5B
| $1.61M | 0.12% |
19,718
+8,845
| +81% | +$720K |
|
171
Boston Properties
BXP
$12.2B
| $1.6M | 0.12% |
12,125
-4,132
| -25% | -$545K |
|
172
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.59M | 0.12% |
114,608
| – | – |
|
|
CHL
173
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.12% |
27,459
-1,274
| -4% | -$73.8K |
|
174
Boeing
BA
$174B
| $1.58M | 0.12% |
12,183
-354
| -3% | -$46K |
|
|
PRXL
175
DELISTED
Parexel International Corp
PRXL
| $1.58M | 0.12% |
25,127
-4,952
| -16% | -$311K |
|