BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-0.43%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
206
Reduced
249
Closed
64
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Invesco
IVZ
|
$1.42M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$27.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$20.5M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$19.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.4M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $15M | 0.83% |
157,671
-6,376
| -4% | -$606K |
|
27
Stryker
SYK
$149B
| $14.9M | 0.83% |
156,298
-2,406
| -2% | -$230K |
|
28
Procter & Gamble
PG
$370B
| $14.5M | 0.8% |
184,744
+4,549
| +3% | +$356K |
|
|
29
Oracle
ORCL
$628B
| $14.4M | 0.8% |
357,476
+35,648
| +11% | +$1.44M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.8% |
26,903
+3,595
| +15% | +$1.89M |
|
31
MetLife
MET
$53.6B
| $14.3M | 0.79% |
255,326
-4,038
| -2% | -$226K |
|
32
Consolidated Edison
ED
$35.3B
| $14.1M | 0.78% |
243,107
-3,945
| -2% | -$228K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $12.9M | 0.72% |
174,825
-8,613
| -5% | -$634K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.7M | 0.71% |
311,823
+2,023
| +0.7% | +$82.7K |
|
35
Southern Company
SO
$101B
| $12.6M | 0.7% |
301,607
+14,946
| +5% | +$626K |
|
36
Kimberly-Clark
KMB
$42.5B
| $11.8M | 0.66% |
111,373
-2,995
| -3% | -$317K |
|
37
Thomson Reuters
TRI
$80B
| $11.6M | 0.65% |
305,715
-8,552
| -3% | -$326K |
|
38
Lamar Advertising Co
LAMR
$12.8B
| $11.6M | 0.65% |
202,376
-5,977
| -3% | -$344K |
|
39
Wells Fargo
WFC
$258B
| $11.5M | 0.64% |
204,085
-4,469
| -2% | -$251K |
|
40
Lockheed Martin
LMT
$105B
| $11.4M | 0.63% |
61,343
-31,136
| -34% | -$5.79M |
|
41
Cencora
COR
$57.2B
| $11M | 0.61% |
103,155
+567
| +0.6% | +$60.3K |
|
42
Waste Management
WM
$90.4B
| $10.9M | 0.6% |
234,455
-11,447
| -5% | -$531K |
|
43
Digital Realty Trust
DLR
$55.1B
| $10.7M | 0.59% |
160,152
-5,028
| -3% | -$335K |
|
44
Coca-Cola
KO
$297B
| $10.6M | 0.59% |
270,292
+369
| +0.1% | +$14.5K |
|
|
CAJ
45
DELISTED
Canon, Inc.
CAJ
| $10.4M | 0.58% |
320,880
-9,460
| -3% | -$307K |
|
46
Amazon
AMZN
$2.41T
| $10.2M | 0.57% |
23,567
+2,715
| +13% | +$1.18M |
|
47
Qualcomm
QCOM
$170B
| $10.1M | 0.56% |
160,760
+11,943
| +8% | +$748K |
|
48
National Grid
NGG
$68B
| $10M | 0.56% |
154,895
-3,938
| -2% | -$254K |
|
49
Lowe's Companies
LOW
$146B
| $9.98M | 0.56% |
149,050
-13,729
| -8% | -$919K |
|
50
RTX Corp
RTX
$212B
| $9.95M | 0.55% |
89,709
-2,362
| -3% | -$262K |
|