BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+1.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
273
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.3M |
| 3 |
Southern Company
SO
|
$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $19.1M | 0.85% |
91,720
-2,198
| -2% | -$457K |
|
27
Lockheed Martin
LMT
$105B
| $18.8M | 0.84% |
92,479
-10,766
| -10% | -$2.19M |
|
28
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $17.9M | 0.8% |
809,531
-35,597
| -4% | -$785K |
|
29
ConocoPhillips
COP
$118B
| $17.6M | 0.79% |
282,278
-14,940
| -5% | -$930K |
|
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $17.4M | 0.78% |
468,551
-39,961
| -8% | -$1.48M |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $17.3M | 0.77% |
267,165
-9,725
| -4% | -$631K |
|
32
GE Aerospace
GE
$293B
| $17M | 0.76% |
142,951
-933
| -0.6% | -$111K |
|
33
AT&T
T
$208B
| $16M | 0.72% |
650,532
-41,470
| -6% | -$1.02M |
|
34
McDonald's
MCD
$226B
| $16M | 0.71% |
164,047
-5,955
| -4% | -$580K |
|
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $16M | 0.71% |
1,190,681
-113,011
| -9% | -$1.51M |
|
36
Consolidated Edison
ED
$35.3B
| $15.1M | 0.67% |
247,052
-13,341
| -5% | -$814K |
|
37
Procter & Gamble
PG
$370B
| $14.8M | 0.66% |
180,195
+2,204
| +1% | +$181K |
|
38
Stryker
SYK
$149B
| $14.6M | 0.65% |
158,704
-5,565
| -3% | -$513K |
|
39
WisdomTree International High Dividend Fund
DTH
$476M
| $14.2M | 0.64% |
329,585
-17,877
| -5% | -$773K |
|
40
Oracle
ORCL
$628B
| $13.9M | 0.62% |
321,828
+21,748
| +7% | +$938K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $13.8M | 0.61% |
183,438
+924
| +0.5% | +$69.3K |
|
42
Waste Management
WM
$90.4B
| $13.3M | 0.6% |
245,902
-22,186
| -8% | -$1.2M |
|
43
MetLife
MET
$53.6B
| $13.1M | 0.59% |
291,006
-11,208
| -4% | -$505K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $13M | 0.58% |
63,041
+27,883
| +79% | +$5.76M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $12.9M | 0.58% |
467,440
+81,904
| +21% | +$2.26M |
|
46
Thomson Reuters
TRI
$80B
| $12.7M | 0.57% |
275,050
-24,588
| -8% | -$1.14M |
|
|
47
Southern Company
SO
$101B
| $12.7M | 0.57% |
286,661
+208,208
| +265% | +$9.22M |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.7M | 0.57% |
309,800
+168,623
| +119% | +$6.89M |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $12.3M | 0.55% |
208,353
-17,617
| -8% | -$1.04M |
|
50
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.55% |
114,368
-8,208
| -7% | -$879K |
|