BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$50.1M |
| 3 |
Chevron
CVX
|
$43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.2M |
| 5 |
Exxon Mobil
XOM
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.24% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
176
DELISTED
Noble Corporation
NE
| $2.5M | 0.13% |
+76,086
| New | +$2.5M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.48M | 0.13% |
+54,996
| New | +$2.48M |
|
|
BEAM
178
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.47M | 0.13% |
+39,172
| New | +$2.47M |
|
179
Labcorp
LH
$23.2B
| $2.44M | 0.12% |
+28,333
| New | +$2.44M |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.41M | 0.12% |
+40,709
| New | +$2.41M |
|
181
Commerce Bancshares
CBSH
$8.08B
| $2.38M | 0.12% |
+98,280
| New | +$2.38M |
|
182
Amazon
AMZN
$2.48T
| $2.35M | 0.12% |
+169,120
| New | +$2.35M |
|
183
Flowserve
FLS
$7.22B
| $2.28M | 0.12% |
+42,160
| New | +$2.28M |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.26M | 0.11% |
+28,232
| New | +$2.26M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.11% |
+25,941
| New | +$2.23M |
|
186
Trimble
TRMB
$19.2B
| $2.15M | 0.11% |
+82,556
| New | +$2.15M |
|
187
Ameriprise Financial
AMP
$46.1B
| $2.1M | 0.11% |
+25,961
| New | +$2.1M |
|
|
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.08M | 0.11% |
+61,465
| New | +$2.08M |
|
189
Ralph Lauren
RL
$18.9B
| $2.03M | 0.1% |
+11,694
| New | +$2.03M |
|
190
Analog Devices
ADI
$122B
| $2.02M | 0.1% |
+44,733
| New | +$2.02M |
|
191
Fluor
FLR
$6.72B
| $2.01M | 0.1% |
+33,809
| New | +$2.01M |
|
|
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.99M | 0.1% |
+23,305
| New | +$1.99M |
|
193
Kohl's
KSS
$1.86B
| $1.98M | 0.1% |
+39,129
| New | +$1.98M |
|
194
Home Depot
HD
$417B
| $1.92M | 0.1% |
+24,772
| New | +$1.92M |
|
195
Williams-Sonoma
WSM
$24.7B
| $1.9M | 0.1% |
+68,152
| New | +$1.9M |
|
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.89M | 0.1% |
+75,319
| New | +$1.89M |
|
197
AB InBev
BUD
$118B
| $1.88M | 0.1% |
+20,877
| New | +$1.88M |
|
198
The Mosaic Company
MOS
$10.3B
| $1.88M | 0.1% |
+35,000
| New | +$1.88M |
|
199
VF Corp
VFC
$5.86B
| $1.85M | 0.09% |
+40,789
| New | +$1.85M |
|
200
Cognizant
CTSH
$35.1B
| $1.85M | 0.09% |
+59,046
| New | +$1.85M |
|