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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $17.6M | 0.89% |
+158,563
| New | +$17.6M |
|
27
Apple
AAPL
$3.56T
| $17.4M | 0.88% |
+1,230,488
| New | +$17.4M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.5M | 0.83% |
+191,640
| New | +$16.5M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.3M | 0.83% |
+146,278
| New | +$16.3M |
|
30
Merck
MRK
$210B
| $15.9M | 0.81% |
+359,249
| New | +$15.9M |
|
31
Invesco Large Cap Growth ETF
PWB
$1.25B
| $15.8M | 0.8% |
+735,583
| New | +$15.8M |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.4M | 0.78% |
+318,501
| New | +$15.4M |
|
33
Johnson & Johnson
JNJ
$431B
| $14.8M | 0.75% |
+172,747
| New | +$14.8M |
|
34
Consolidated Edison
ED
$35.3B
| $14.8M | 0.75% |
+253,570
| New | +$14.8M |
|
35
IBM
IBM
$230B
| $14.5M | 0.74% |
+79,486
| New | +$14.5M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $14.3M | 0.72% |
+314,707
| New | +$14.3M |
|
37
Coca-Cola
KO
$294B
| $14.1M | 0.72% |
+351,783
| New | +$14.1M |
|
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $14M | 0.71% |
+1,304,458
| New | +$14M |
|
39
Mattel
MAT
$6.01B
| $13.9M | 0.71% |
+307,375
| New | +$13.9M |
|
40
WisdomTree International High Dividend Fund
DTH
$480M
| $13.5M | 0.69% |
+338,576
| New | +$13.5M |
|
41
MetLife
MET
$54.4B
| $13.4M | 0.68% |
+329,687
| New | +$13.4M |
|
42
Cencora
COR
$56.7B
| $13.3M | 0.67% |
+237,878
| New | +$13.3M |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $13M | 0.66% |
+196,519
| New | +$13M |
|
44
Northrop Grumman
NOC
$83B
| $13M | 0.66% |
+157,035
| New | +$13M |
|
45
Lockheed Martin
LMT
$107B
| $12.6M | 0.64% |
+116,379
| New | +$12.6M |
|
46
Kimberly-Clark
KMB
$42.9B
| $12.5M | 0.63% |
+133,864
| New | +$12.5M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 0.59% |
+103,941
| New | +$11.7M |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.7M | 0.59% |
+72,818
| New | +$11.7M |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.7M | 0.59% |
+250,470
| New | +$11.7M |
|
50
Walmart
WMT
$805B
| $11.5M | 0.58% |
+461,874
| New | +$11.5M |
|