BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.27%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$38.9M
(-1.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
576
New
26
Increased
190
Reduced
293
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$9.83M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 3 |
Eli Lilly
LLY
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
$8.21M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.58M |
| 3 |
Exxon Mobil
XOM
|
$7.31M |
| 4 |
Occidental Petroleum
OXY
|
$6.91M |
| 5 |
Chevron
CVX
|
$3.87M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Large Cap Growth ETF
PWB
$1.25B
| $19.2M | 0.87% |
655,588
-65,938
| -9% | -$1.93M |
|
27
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $18.9M | 0.86% |
845,128
-102,471
| -11% | -$2.29M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.9M | 0.86% |
185,619
-5,093
| -3% | -$518K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $18M | 0.82% |
458,229
-6,793
| -1% | -$267K |
|
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17.6M | 0.8% |
1,303,692
-183,690
| -12% | -$2.48M |
|
31
AT&T
T
$211B
| $17.6M | 0.8% |
692,002
-92,107
| -12% | -$2.34M |
|
32
GE Aerospace
GE
$297B
| $17.4M | 0.79% |
143,884
-5,020
| -3% | -$608K |
|
33
Consolidated Edison
ED
$35.3B
| $17.2M | 0.78% |
260,393
-25,105
| -9% | -$1.66M |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $17M | 0.77% |
276,890
-24,910
| -8% | -$1.53M |
|
35
Procter & Gamble
PG
$374B
| $16.2M | 0.73% |
177,991
+4,065
| +2% | +$370K |
|
36
McDonald's
MCD
$228B
| $15.9M | 0.72% |
170,002
-16,928
| -9% | -$1.59M |
|
37
Stryker
SYK
$151B
| $15.5M | 0.7% |
164,269
-10,246
| -6% | -$967K |
|
38
WisdomTree International High Dividend Fund
DTH
$478M
| $14.7M | 0.67% |
347,462
-55,423
| -14% | -$2.34M |
|
39
MetLife
MET
$54.1B
| $14.6M | 0.66% |
302,214
-21,201
| -7% | -$1.02M |
|
40
Kimberly-Clark
KMB
$42.9B
| $14.2M | 0.64% |
122,576
-22,445
| -15% | -$2.59M |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $14M | 0.63% |
182,514
-9,816
| -5% | -$751K |
|
42
Thomson Reuters
TRI
$80.8B
| $13.8M | 0.63% |
299,638
-40,583
| -12% | -$1.87M |
|
43
Waste Management
WM
$91B
| $13.8M | 0.62% |
268,088
-39,354
| -13% | -$2.02M |
|
44
Oracle
ORCL
$624B
| $13.5M | 0.61% |
300,080
+16,545
| +6% | +$744K |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.4M | 0.61% |
88,446
-6,232
| -7% | -$948K |
|
46
National Grid
NGG
$68.2B
| $12.2M | 0.55% |
176,666
-29,072
| -14% | -$2.01M |
|
47
Bank of Montreal
BMO
$88.7B
| $12.2M | 0.55% |
172,473
-22,220
| -11% | -$1.57M |
|
48
Lowe's Companies
LOW
$148B
| $12.1M | 0.55% |
176,507
-15,434
| -8% | -$1.06M |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $12.1M | 0.55% |
225,970
-32,275
| -12% | -$1.73M |
|
50
Digital Realty Trust
DLR
$55.4B
| $11.8M | 0.54% |
178,360
-26,500
| -13% | -$1.76M |
|