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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $1.98M | 0.14% |
21,969
+2,251
| +11% | +$203K |
|
152
AerCap
AER
$22B
| $1.9M | 0.14% |
49,458
+6,727
| +16% | +$259K |
|
|
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.9M | 0.14% |
50,649
+949
| +2% | +$35.6K |
|
154
Loews
L
$20B
| $1.87M | 0.14% |
45,485
+4,193
| +10% | +$173K |
|
155
AstraZeneca
AZN
$253B
| $1.86M | 0.13% |
56,714
-11,098
| -16% | -$365K |
|
156
TEGNA Inc
TGNA
$3.38B
| $1.81M | 0.13% |
129,445
+3,072
| +2% | +$43K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.79M | 0.13% |
45,349
+2,310
| +5% | +$91.3K |
|
158
Equifax
EFX
$30.8B
| $1.79M | 0.13% |
13,305
+332
| +3% | +$44.7K |
|
159
Starbucks
SBUX
$97.1B
| $1.78M | 0.13% |
32,923
-4,894
| -13% | -$265K |
|
160
Consolidated Edison
ED
$35.4B
| $1.78M | 0.13% |
23,631
-2,603
| -10% | -$196K |
|
161
RLI Corp
RLI
$6.16B
| $1.74M | 0.13% |
50,804
-5,604
| -10% | -$192K |
|
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.73M | 0.13% |
+4,312
| New | +$1.73M |
|
|
WP
163
DELISTED
Worldpay, Inc.
WP
| $1.72M | 0.12% |
30,560
+3,593
| +13% | +$202K |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $1.72M | 0.12% |
27,950
+491
| +2% | +$30.2K |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $1.72M | 0.12% |
13,401
-259
| -2% | -$33.2K |
|
166
Boeing
BA
$174B
| $1.7M | 0.12% |
12,878
+695
| +6% | +$91.6K |
|
167
Philips
PHG
$26.5B
| $1.7M | 0.12% |
74,647
-869
| -1% | -$19.8K |
|
168
Boston Properties
BXP
$12.2B
| $1.68M | 0.12% |
12,313
+188
| +2% | +$25.6K |
|
169
Gilead Sciences
GILD
$143B
| $1.68M | 0.12% |
21,172
-560
| -3% | -$44.3K |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $1.67M | 0.12% |
7,450
+44
| +0.6% | +$9.87K |
|
|
PRXL
171
DELISTED
Parexel International Corp
PRXL
| $1.65M | 0.12% |
23,744
-1,383
| -6% | -$96K |
|
172
Hanesbrands
HBI
$2.27B
| $1.64M | 0.12% |
64,950
+37,519
| +137% | +$947K |
|
173
Labcorp
LH
$23.2B
| $1.64M | 0.12% |
13,866
+380
| +3% | +$44.9K |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $1.62M | 0.12% |
18,873
+926
| +5% | +$79.2K |
|
175
D.R. Horton
DHI
$54.2B
| $1.6M | 0.12% |
53,092
-5,854
| -10% | -$177K |
|