BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.46%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$102M
(-4.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27
Top Buys
| 1 |
National Grid
NGG
|
$13.4M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$12M |
| 3 |
Cardinal Health
CAH
|
$7.57M |
| 4 |
Masco
MAS
|
$7.44M |
| 5 |
Exxon Mobil
XOM
|
$7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
Ameren
AEE
|
$12.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.16M |
| 5 |
Cencora
COR
|
$9.1M |
Sector Composition
| 1 | Industrials | 9.32% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 8.11% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.8M | 0.86% |
458,703
-204,045
| -31% | -$8.37M |
|
27
Northrop Grumman
NOC
$83B
| $18.6M | 0.85% |
151,048
-10,855
| -7% | -$1.34M |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $18.4M | 0.84% |
311,890
-1,354
| -0.4% | -$79.9K |
|
29
WisdomTree International High Dividend Fund
DTH
$480M
| $18.4M | 0.84% |
385,297
+17,589
| +5% | +$840K |
|
30
GE Aerospace
GE
$299B
| $18.2M | 0.83% |
147,064
-12,471
| -8% | -$1.55M |
|
31
McDonald's
MCD
$226B
| $17.9M | 0.81% |
182,181
-13,572
| -7% | -$1.33M |
|
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17.6M | 0.8% |
1,443,966
+54,178
| +4% | +$660K |
|
33
MetLife
MET
$54.4B
| $15.2M | 0.69% |
322,253
-30,424
| -9% | -$1.43M |
|
34
Kimberly-Clark
KMB
$42.9B
| $15M | 0.68% |
141,868
+4,434
| +3% | +$469K |
|
35
Consolidated Edison
ED
$35.3B
| $14.6M | 0.67% |
272,790
+4,968
| +2% | +$267K |
|
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $14.6M | 0.66% |
77,408
-48,673
| -39% | -$9.16M |
|
37
Stryker
SYK
$151B
| $14.2M | 0.65% |
173,705
-12,670
| -7% | -$1.03M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.8M | 0.63% |
100,333
-1,416
| -1% | -$194K |
|
|
39
National Grid
NGG
$68.4B
| $13.4M | 0.61% |
+199,841
| New | +$13.4M |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $13.4M | 0.61% |
187,270
-8,727
| -4% | -$623K |
|
41
Mattel
MAT
$6.01B
| $13.4M | 0.61% |
332,852
+16,629
| +5% | +$667K |
|
42
Eli Lilly
LLY
$666B
| $13.3M | 0.6% |
225,177
-4,248
| -2% | -$250K |
|
43
Bank of Montreal
BMO
$89.7B
| $12.9M | 0.59% |
192,264
+7,610
| +4% | +$510K |
|
44
Thomson Reuters
TRI
$80.6B
| $12.7M | 0.58% |
326,089
+7,999
| +3% | +$313K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.58% |
273,559
+6,753
| +3% | +$314K |
|
46
GSK
GSK
$79.8B
| $12.5M | 0.57% |
187,157
+7,143
| +4% | +$477K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.57% |
452,483
-12,475
| -3% | -$342K |
|
48
RTX Corp
RTX
$212B
| $12.4M | 0.56% |
168,386
+818
| +0.5% | +$60.1K |
|
49
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $12.3M | 0.56% |
297,091
+3,179
| +1% | +$132K |
|
50
Waste Management
WM
$90.6B
| $12.2M | 0.56% |
289,133
+14,290
| +5% | +$601K |
|