BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-1.36%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-2.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
236
Reduced
239
Closed
31
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$12.8M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.7M |
| 3 |
Cisco
CSCO
|
$12.3M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.03M |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
CSX Corp
CSX
|
$9.34M |
| 4 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$9.24M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$8.8M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 8.64% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18.9M | 0.84% |
145,680
-1,384
| -0.9% | -$179K |
|
27
Northrop Grumman
NOC
$83.2B
| $18.8M | 0.84% |
142,336
-4,471
| -3% | -$589K |
|
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $18.5M | 0.82% |
1,487,382
+19,146
| +1% | +$238K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $18.4M | 0.82% |
301,800
-4,045
| -1% | -$246K |
|
30
WisdomTree International High Dividend Fund
DTH
$476M
| $18.3M | 0.82% |
402,885
+5,775
| +1% | +$263K |
|
31
GE Aerospace
GE
$293B
| $18.3M | 0.81% |
148,904
+1,754
| +1% | +$215K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.8M | 0.79% |
190,712
-7,349
| -4% | -$688K |
|
33
McDonald's
MCD
$226B
| $17.7M | 0.79% |
186,930
+1,152
| +0.6% | +$109K |
|
34
Consolidated Edison
ED
$35.3B
| $16.2M | 0.72% |
285,498
+4,289
| +2% | +$243K |
|
35
MetLife
MET
$53.6B
| $15.5M | 0.69% |
323,415
-1,012
| -0.3% | -$48.5K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $15M | 0.67% |
75,567
+188
| +0.2% | +$37.3K |
|
37
Kimberly-Clark
KMB
$42.5B
| $15M | 0.67% |
145,021
+1,798
| +1% | +$185K |
|
38
Waste Management
WM
$90.4B
| $14.6M | 0.65% |
307,442
+6,763
| +2% | +$321K |
|
39
Procter & Gamble
PG
$370B
| $14.6M | 0.65% |
173,926
+26,681
| +18% | +$2.23M |
|
40
National Grid
NGG
$68B
| $14.5M | 0.64% |
205,738
+1,984
| +1% | +$140K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $14.5M | 0.64% |
192,330
-9,422
| -5% | -$709K |
|
42
Bank of Montreal
BMO
$88.5B
| $14.3M | 0.64% |
194,693
+1,394
| +0.7% | +$103K |
|
43
Thomson Reuters
TRI
$80B
| $14.2M | 0.63% |
340,221
+5,636
| +2% | +$234K |
|
44
Stryker
SYK
$149B
| $14.1M | 0.63% |
174,515
-69
| -0% | -$5.57K |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.6M | 0.61% |
94,678
-4,843
| -5% | -$695K |
|
|
CAJ
46
DELISTED
Canon, Inc.
CAJ
| $13.3M | 0.59% |
407,520
+4,420
| +1% | +$144K |
|
|
47
Digital Realty Trust
DLR
$55.1B
| $12.8M | 0.57% |
+204,860
| New | +$12.8M |
|
48
Coca-Cola
KO
$297B
| $12.7M | 0.57% |
298,823
+50,253
| +20% | +$2.14M |
|
|
49
Lamar Advertising Co
LAMR
$12.8B
| $12.7M | 0.57% |
+258,245
| New | +$12.7M |
|
50
Wells Fargo
WFC
$258B
| $12.4M | 0.55% |
238,895
+2,725
| +1% | +$141K |
|