BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.3M |
| 3 |
Southern Company
SO
|
$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $2.55M | 0.11% |
22,080
-6,624
| -23% | -$764K |
|
177
Zimmer Biomet
ZBH
$20.9B
| $2.53M | 0.11% |
22,154
+2,366
| +12% | +$270K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.45M | 0.11% |
30,389
+1,940
| +7% | +$156K |
|
|
SNDK
179
DELISTED
SANDISK CORP
SNDK
| $2.41M | 0.11% |
37,858
-705
| -2% | -$44.9K |
|
180
Southwest Airlines
LUV
$16.5B
| $2.39M | 0.11% |
53,868
+17,155
| +47% | +$760K |
|
181
Gilead Sciences
GILD
$143B
| $2.35M | 0.1% |
23,924
+9,230
| +63% | +$905K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 0.1% |
17,410
-2,260
| -11% | -$304K |
|
183
Invesco
IVZ
$9.81B
| $2.3M | 0.1% |
57,952
+30,192
| +109% | +$1.2M |
|
184
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.3M | 0.1% |
79,375
-5,799
| -7% | -$168K |
|
185
Medtronic
MDT
$119B
| $2.26M | 0.1% |
28,926
+157
| +0.5% | +$12.2K |
|
186
VF Corp
VFC
$5.86B
| $2.18M | 0.1% |
30,677
-3,080
| -9% | -$218K |
|
187
Alibaba
BABA
$323B
| $2.16M | 0.1% |
25,947
+14,028
| +118% | +$1.17M |
|
188
Danaher
DHR
$143B
| $2.11M | 0.09% |
37,032
-1,664
| -4% | -$94.9K |
|
189
Marathon Petroleum
MPC
$54.8B
| $2.02M | 0.09% |
39,542
+27,544
| +230% | +$1.41M |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.02M | 0.09% |
50,457
-1,351
| -3% | -$54.2K |
|
191
General Dynamics
GD
$86.8B
| $2.01M | 0.09% |
14,805
-349
| -2% | -$47.4K |
|
192
Intuit
INTU
$188B
| $2M | 0.09% |
20,664
+555
| +3% | +$53.8K |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $1.93M | 0.09% |
30,328
+11,205
| +59% | +$712K |
|
194
AbbVie
ABBV
$375B
| $1.91M | 0.09% |
32,643
-1,854
| -5% | -$108K |
|
195
EOG Resources
EOG
$64.4B
| $1.89M | 0.08% |
20,642
+9,459
| +85% | +$867K |
|
|
AFSI
196
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.89M | 0.08% |
66,172
+108
| +0.2% | +$3.08K |
|
197
Freeport-McMoran
FCX
$66.5B
| $1.84M | 0.08% |
97,139
+421
| +0.4% | +$7.98K |
|
198
RLI Corp
RLI
$6.16B
| $1.81M | 0.08% |
68,968
-564
| -0.8% | -$14.8K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.08% |
21,392
+1,627
| +8% | +$137K |
|
200
PPG Industries
PPG
$24.8B
| $1.77M | 0.08% |
15,702
-396
| -2% | -$44.6K |
|