BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.07M |
| 2 |
Linde
LIN
|
$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
American International
AIG
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.73M |
| 2 |
PX
Praxair Inc
PX
|
$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $1.92M | 0.14% |
22,089
-7,322
| -25% | -$636K |
|
152
Adobe
ADBE
$148B
| $1.91M | 0.14% |
8,421
+4,433
| +111% | +$1M |
|
153
Dover
DOV
$24.4B
| $1.89M | 0.14% |
26,580
+1,746
| +7% | +$124K |
|
154
American Tower
AMT
$92.9B
| $1.87M | 0.13% |
11,841
-5,048
| -30% | -$798K |
|
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.87M | 0.13% |
33,399
-11,649
| -26% | -$651K |
|
156
Texas Instruments
TXN
$171B
| $1.86M | 0.13% |
19,641
-3,335
| -15% | -$315K |
|
157
First Financial Bankshares
FFIN
$5.22B
| $1.85M | 0.13% |
64,070
+5,454
| +9% | +$157K |
|
158
Global Payments
GPN
$21.3B
| $1.85M | 0.13% |
17,913
-2,309
| -11% | -$238K |
|
159
Lockheed Martin
LMT
$108B
| $1.84M | 0.13% |
7,012
-515
| -7% | -$135K |
|
160
Stryker
SYK
$150B
| $1.81M | 0.13% |
11,540
-955
| -8% | -$150K |
|
161
General Motors
GM
$55.5B
| $1.8M | 0.13% |
+53,885
| New | +$1.8M |
|
162
Walmart
WMT
$801B
| $1.79M | 0.13% |
57,735
-2,256
| -4% | -$70.1K |
|
163
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.79M | 0.13% |
62,430
-6,276
| -9% | -$180K |
|
164
Primerica
PRI
$8.85B
| $1.73M | 0.12% |
17,725
+3,234
| +22% | +$316K |
|
165
DuPont de Nemours
DD
$32.6B
| $1.73M | 0.12% |
16,002
-1,323
| -8% | -$143K |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $1.72M | 0.12% |
13,632
-1,244
| -8% | -$157K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.72M | 0.12% |
72,076
-1,041
| -1% | -$24.8K |
|
168
Henry Schein
HSIC
$8.42B
| $1.7M | 0.12% |
27,545
| – | – |
|
|
ORAN
169
DELISTED
Orange
ORAN
| $1.69M | 0.12% |
104,422
-6,691
| -6% | -$108K |
|
170
Keysight
KEYS
$28.9B
| $1.69M | 0.12% |
27,155
-1
| -0% | -$62 |
|
171
WEC Energy
WEC
$34.7B
| $1.63M | 0.12% |
23,602
+3,793
| +19% | +$263K |
|
172
Gilead Sciences
GILD
$143B
| $1.62M | 0.12% |
25,940
-9,680
| -27% | -$605K |
|
173
HSBC
HSBC
$227B
| $1.62M | 0.12% |
40,863
-8,439
| -17% | -$334K |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.6M | 0.11% |
35,268
+5,755
| +19% | +$260K |
|
175
Lloyds Banking Group
LYG
$64.5B
| $1.59M | 0.11% |
621,278
+200,704
| +48% | +$514K |
|