BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.63%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+9.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
296
Reduced
161
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.3M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.28M |
| 4 |
Stryker
SYK
|
$7.28M |
| 5 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
$6.67M |
Top Sells
| 1 |
State Street
STT
|
$8.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.27M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Large Cap Growth ETF
PWB
$1.24B
| $19.5M | 0.85% |
753,057
+6,188
| +0.8% | +$160K |
|
27
McDonald's
MCD
$226B
| $19M | 0.83% |
195,753
+2,513
| +1% | +$244K |
|
28
Merck
MRK
$210B
| $18.9M | 0.83% |
396,304
+19,640
| +5% | +$938K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $18.8M | 0.82% |
313,244
-2,390
| -0.8% | -$143K |
|
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $18.6M | 0.81% |
542,930
+9,230
| +2% | +$316K |
|
31
Northrop Grumman
NOC
$83.2B
| $18.6M | 0.81% |
161,903
+1,166
| +0.7% | +$134K |
|
32
Lockheed Martin
LMT
$105B
| $17.7M | 0.77% |
118,773
+1,482
| +1% | +$220K |
|
33
WisdomTree International High Dividend Fund
DTH
$476M
| $17.4M | 0.76% |
367,708
+22,767
| +7% | +$1.08M |
|
34
MetLife
MET
$53.6B
| $16.9M | 0.74% |
352,677
+9,411
| +3% | +$452K |
|
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $16.5M | 0.72% |
1,389,788
+53,273
| +4% | +$631K |
|
36
Cencora
COR
$57.2B
| $16.3M | 0.71% |
232,030
-7,683
| -3% | -$540K |
|
37
Mattel
MAT
$5.87B
| $15M | 0.66% |
316,223
+6,270
| +2% | +$298K |
|
38
Consolidated Edison
ED
$35.3B
| $14.8M | 0.65% |
267,822
+4,472
| +2% | +$247K |
|
|
39
Stryker
SYK
$149B
| $14M | 0.61% |
186,375
+96,824
| +108% | +$7.28M |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.8M | 0.6% |
101,749
-889
| -0.9% | -$120K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $13.8M | 0.6% |
195,997
-1,151
| -0.6% | -$80.9K |
|
42
Kimberly-Clark
KMB
$42.5B
| $13.8M | 0.6% |
137,434
+2,895
| +2% | +$290K |
|
43
Thomson Reuters
TRI
$80B
| $13.7M | 0.6% |
318,090
+12,310
| +4% | +$532K |
|
44
IBM
IBM
$227B
| $13.6M | 0.59% |
75,875
-1,615
| -2% | -$290K |
|
45
Coca-Cola
KO
$297B
| $13.3M | 0.58% |
323,156
-30,381
| -9% | -$1.25M |
|
46
Walt Disney
DIS
$211B
| $12.9M | 0.56% |
169,163
-8,556
| -5% | -$654K |
|
47
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.54% |
135,587
-16,970
| -11% | -$1.55M |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 0.54% |
266,806
+9,403
| +4% | +$436K |
|
49
Waste Management
WM
$90.4B
| $12.3M | 0.54% |
274,843
+9,116
| +3% | +$409K |
|
50
Bank of Montreal
BMO
$88.5B
| $12.3M | 0.54% |
184,654
+11,180
| +6% | +$745K |
|