BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
This Quarter Return
+4.88%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$46.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.75%
Holding
569
New
29
Increased
300
Reduced
172
Closed
24

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$8.22M
2
DFS
Discover Financial Services
DFS
$2.97M
3
HYXU icon
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$2.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.98M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.69M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.7M
2
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$7.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.25M
4
EBAY icon
eBay
EBAY
$1.89M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.83M

Sector Composition

1 Financials 9.31%
2 Industrials 9.11%
3 Healthcare 8.82%
4 Energy 8.54%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTH icon
26
WisdomTree International High Dividend Fund
DTH
$476M
$19.5M 0.85%
397,110
+11,813
+3% +$580K
LMT icon
27
Lockheed Martin
LMT
$105B
$19.1M 0.83%
118,600
-428
-0.4% -$68.8K
PEY icon
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$18.8M 0.82%
1,468,236
+24,270
+2% +$311K
MCD icon
29
McDonald's
MCD
$226B
$18.7M 0.81%
185,778
+3,597
+2% +$362K
GE icon
30
GE Aerospace
GE
$293B
$18.5M 0.81%
705,208
+415
+0.1% +$10.8K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$18.2M 0.79%
305,845
-6,045
-2% -$360K
NOC icon
32
Northrop Grumman
NOC
$83.2B
$17.6M 0.76%
146,807
-4,241
-3% -$507K
ED icon
33
Consolidated Edison
ED
$35.3B
$16.2M 0.71%
281,209
+8,419
+3% +$486K
MET icon
34
MetLife
MET
$53.6B
$16.1M 0.7%
289,151
+1,938
+0.7% +$108K
KMB icon
35
Kimberly-Clark
KMB
$42.5B
$15.3M 0.66%
137,318
+1,299
+1% +$144K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.6B
$15.2M 0.66%
201,752
+14,482
+8% +$1.09M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$14.9M 0.65%
75,379
-2,029
-3% -$400K
NGG icon
38
National Grid
NGG
$68B
$14.8M 0.64%
199,395
+3,830
+2% +$285K
SYK icon
39
Stryker
SYK
$149B
$14.7M 0.64%
174,584
+879
+0.5% +$74.1K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.7M 0.64%
99,521
-812
-0.8% -$120K
BMO icon
41
Bank of Montreal
BMO
$88.5B
$14.2M 0.62%
193,299
+1,035
+0.5% +$76.2K
TRI icon
42
Thomson Reuters
TRI
$80B
$13.9M 0.6%
382,291
+9,707
+3% +$353K
LLY icon
43
Eli Lilly
LLY
$661B
$13.8M 0.6%
221,639
-3,538
-2% -$220K
WM icon
44
Waste Management
WM
$90.4B
$13.5M 0.58%
300,679
+11,546
+4% +$516K
MAT icon
45
Mattel
MAT
$5.87B
$13.3M 0.58%
341,972
+9,120
+3% +$355K
CAJ
46
DELISTED
Canon, Inc.
CAJ
$13.2M 0.57%
403,100
+15,170
+4% +$497K
GSK icon
47
GSK
GSK
$79.3B
$12.8M 0.56%
240,005
+6,059
+3% +$324K
WFC icon
48
Wells Fargo
WFC
$258B
$12.4M 0.54%
236,170
+4,030
+2% +$212K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$95.1M
$12.4M 0.54%
384,863
+13,485
+4% +$433K
RTX icon
50
RTX Corp
RTX
$212B
$12.2M 0.53%
105,925
-45
-0% -$5.16K
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