BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.17%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$120M
(+6.1%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
538
New
40
Increased
263
Reduced
175
Closed
14
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$6.33M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.95M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$15.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.2M |
| 3 |
RTX Corp
RTX
|
$12.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.3M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Industrials | 8.7% |
| 3 | Energy | 8.16% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.5M | 0.88% |
201,850
+10,210
| +5% | +$936K |
|
27
Invesco Large Cap Growth ETF
PWB
$1.24B
| $17.5M | 0.83% |
746,869
+11,286
| +2% | +$264K |
|
28
Merck
MRK
$209B
| $17.1M | 0.82% |
376,664
+17,415
| +5% | +$791K |
|
|
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $17.1M | 0.82% |
+533,700
| New | +$17.1M |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $17M | 0.81% |
315,634
+927
| +0.3% | +$49.8K |
|
31
WisdomTree International High Dividend Fund
DTH
$478M
| $15.5M | 0.74% |
344,941
+6,365
| +2% | +$286K |
|
32
Northrop Grumman
NOC
$83.2B
| $15.3M | 0.73% |
160,737
+3,702
| +2% | +$353K |
|
33
Lockheed Martin
LMT
$106B
| $15M | 0.71% |
117,291
+912
| +0.8% | +$116K |
|
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $14.8M | 0.71% |
1,336,515
+32,057
| +2% | +$354K |
|
35
Cencora
COR
$57.7B
| $14.6M | 0.7% |
239,713
+1,835
| +0.8% | +$112K |
|
36
Consolidated Edison
ED
$35.3B
| $14.5M | 0.69% |
263,350
+9,780
| +4% | +$539K |
|
37
MetLife
MET
$54.1B
| $14.4M | 0.69% |
343,266
+13,579
| +4% | +$568K |
|
38
IBM
IBM
$229B
| $13.7M | 0.66% |
77,490
-1,996
| -3% | -$353K |
|
39
Coca-Cola
KO
$296B
| $13.4M | 0.64% |
353,537
+1,754
| +0.5% | +$66.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $13.2M | 0.63% |
152,557
-20,190
| -12% | -$1.75M |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $13.1M | 0.62% |
197,148
+629
| +0.3% | +$41.7K |
|
42
Mattel
MAT
$5.88B
| $13M | 0.62% |
309,953
+2,578
| +0.8% | +$108K |
|
43
Thomson Reuters
TRI
$80.4B
| $12.2M | 0.58% |
305,780
+6,013
| +2% | +$241K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.58% |
476,923
-1,614
| -0.3% | -$41.3K |
|
45
Kimberly-Clark
KMB
$42.9B
| $12.2M | 0.58% |
134,539
+675
| +0.5% | +$61K |
|
|
46
RTX Corp
RTX
$213B
| $11.7M | 0.56% |
172,063
-178,016
| -51% | -$12.1M |
|
47
Bank of Montreal
BMO
$88.6B
| $11.6M | 0.55% |
173,474
+5,165
| +3% | +$345K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.55% |
68,345
-4,473
| -6% | -$751K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.5M | 0.55% |
257,403
+6,933
| +3% | +$309K |
|
50
Walt Disney
DIS
$213B
| $11.5M | 0.55% |
177,719
+6,270
| +4% | +$404K |
|