BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.27%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$38.9M
(-1.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
576
New
26
Increased
190
Reduced
293
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$9.83M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 3 |
Eli Lilly
LLY
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
$8.21M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.58M |
| 3 |
Exxon Mobil
XOM
|
$7.31M |
| 4 |
Occidental Petroleum
OXY
|
$6.91M |
| 5 |
Chevron
CVX
|
$3.87M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $2.38M | 0.11% |
33,757
-1,908
| -5% | -$135K |
|
177
iShares US Regional Banks ETF
IAT
$648M
| $2.37M | 0.11% |
67,809
-36,246
| -35% | -$1.27M |
|
178
Boston Properties
BXP
$12.2B
| $2.36M | 0.11% |
18,316
+9,959
| +119% | +$1.28M |
|
179
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.33M | 0.11% |
85,174
-21,621
| -20% | -$590K |
|
180
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.28M | 0.1% |
41,409
+27,104
| +189% | +$1.49M |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.27M | 0.1% |
28,449
-381
| -1% | -$30.5K |
|
182
Ameriprise Financial
AMP
$46.1B
| $2.27M | 0.1% |
17,180
-2,101
| -11% | -$278K |
|
183
Freeport-McMoran
FCX
$66.5B
| $2.26M | 0.1% |
96,718
-8,982
| -8% | -$210K |
|
184
AbbVie
ABBV
$375B
| $2.26M | 0.1% |
34,497
-2,101
| -6% | -$138K |
|
185
Danaher
DHR
$143B
| $2.23M | 0.1% |
38,696
-3,910
| -9% | -$225K |
|
186
United Rentals
URI
$62.7B
| $2.23M | 0.1% |
21,841
-6,255
| -22% | -$638K |
|
187
Halliburton
HAL
$18.8B
| $2.19M | 0.1% |
55,679
-20,571
| -27% | -$809K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $2.18M | 0.1% |
19,788
+3,317
| +20% | +$365K |
|
189
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.13M | 0.1% |
83,906
+56,583
| +207% | +$1.43M |
|
190
Capri Holdings
CPRI
$2.53B
| $2.12M | 0.1% |
28,221
-2,027
| -7% | -$152K |
|
191
General Dynamics
GD
$86.8B
| $2.09M | 0.09% |
15,154
-2,158
| -12% | -$297K |
|
192
Medtronic
MDT
$119B
| $2.08M | 0.09% |
28,769
+7,654
| +36% | +$553K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.04M | 0.09% |
51,808
-3,413
| -6% | -$135K |
|
194
Factset
FDS
$14B
| $2.02M | 0.09% |
14,355
+3,098
| +28% | +$436K |
|
195
Novo Nordisk
NVO
$245B
| $2M | 0.09% |
94,374
+27,990
| +42% | +$592K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $1.9M | 0.09% |
14,694
-2,133
| -13% | -$276K |
|
197
PPG Industries
PPG
$24.8B
| $1.86M | 0.08% |
16,098
-58
| -0.4% | -$6.71K |
|
|
AFSI
198
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.86M | 0.08% |
66,064
+2,194
| +3% | +$61.7K |
|
199
Intuit
INTU
$188B
| $1.85M | 0.08% |
20,109
+537
| +3% | +$49.5K |
|
200
Home Depot
HD
$417B
| $1.83M | 0.08% |
17,459
-2,242
| -11% | -$235K |
|