BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-1.36%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$55.4M
(-2.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
235
Reduced
239
Closed
31
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$12.8M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.7M |
| 3 |
Cisco
CSCO
|
$12.3M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.03M |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
CSX Corp
CSX
|
$9.34M |
| 4 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$9.24M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$8.8M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 8.64% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.11% |
47,783
-225
| -0.5% | -$11.5K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.11% |
12,201
-8,522
| -41% | -$1.68M |
|
178
Ameriprise Financial
AMP
$46.1B
| $2.38M | 0.11% |
19,281
-14,677
| -43% | -$1.81M |
|
179
Pediatrix Medical
MD
$1.49B
| $2.32M | 0.1% |
42,378
+9,826
| +30% | +$539K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.31M | 0.1% |
28,830
+1,022
| +4% | +$81.8K |
|
181
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $2.25M | 0.1% |
42,110
-80
| -0.2% | -$4.28K |
|
182
VF Corp
VFC
$5.86B
| $2.22M | 0.1% |
35,665
-17,427
| -33% | -$1.08M |
|
183
Expeditors International
EXPD
$16.4B
| $2.21M | 0.1% |
+54,562
| New | +$2.21M |
|
184
General Dynamics
GD
$86.8B
| $2.2M | 0.1% |
17,312
+1,145
| +7% | +$146K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.18M | 0.1% |
55,221
+3,921
| +8% | +$155K |
|
186
Danaher
DHR
$143B
| $2.18M | 0.1% |
42,606
-18,901
| -31% | -$965K |
|
187
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $2.17M | 0.1% |
48,735
-1,055
| -2% | -$47.1K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $2.17M | 0.1% |
16,827
-3,273
| -16% | -$422K |
|
189
United Parcel Service
UPS
$72.1B
| $2.16M | 0.1% |
+21,988
| New | +$2.16M |
|
190
Capri Holdings
CPRI
$2.53B
| $2.16M | 0.1% |
30,248
-14,665
| -33% | -$1.05M |
|
191
AbbVie
ABBV
$375B
| $2.11M | 0.09% |
36,598
+596
| +2% | +$34.4K |
|
192
Booking.com
BKNG
$178B
| $2.09M | 0.09% |
1,807
-1,307
| -42% | -$1.51M |
|
193
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2M | 0.09% |
80,717
-8,542
| -10% | -$211K |
|
194
SEI Investments
SEIC
$10.8B
| $1.89M | 0.08% |
+52,279
| New | +$1.89M |
|
195
Diageo
DEO
$61.3B
| $1.86M | 0.08% |
16,088
-6,076
| -27% | -$701K |
|
|
KMP
196
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.86M | 0.08% |
19,879
+5,537
| +39% | +$517K |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $1.83M | 0.08% |
7,045
-3,573
| -34% | -$926K |
|
198
Adobe
ADBE
$148B
| $1.82M | 0.08% |
26,355
-9,038
| -26% | -$625K |
|
199
Home Depot
HD
$417B
| $1.81M | 0.08% |
19,701
-362
| -2% | -$33.2K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.08% |
13,035
-117
| -0.9% | -$16.2K |
|