BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.63%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+9.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
296
Reduced
161
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.3M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.28M |
| 4 |
Stryker
SYK
|
$7.28M |
| 5 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
$6.67M |
Top Sells
| 1 |
State Street
STT
|
$8.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.27M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $12.1M | 0.53% |
133,280
-1,715
| -1% | -$156K |
|
52
GSK
GSK
$79.3B
| $12M | 0.52% |
180,014
+7,309
| +4% | +$488K |
|
53
RTX Corp
RTX
$212B
| $12M | 0.52% |
167,568
-4,495
| -3% | -$322K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.9M | 0.52% |
293,912
+2,106
| +0.7% | +$85.5K |
|
55
Eli Lilly
LLY
$661B
| $11.7M | 0.51% |
229,425
+3,812
| +2% | +$194K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.51% |
464,958
-11,965
| -3% | -$301K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.7M | 0.51% |
63,155
-5,190
| -8% | -$959K |
|
58
Qualcomm
QCOM
$170B
| $11.6M | 0.51% |
156,145
-3,430
| -2% | -$255K |
|
59
Ameren
AEE
$27B
| $11.5M | 0.5% |
317,835
+4,071
| +1% | +$147K |
|
60
3M
MMM
$81B
| $11.5M | 0.5% |
97,692
+286
| +0.3% | +$33.5K |
|
61
Occidental Petroleum
OXY
$45.6B
| $10.9M | 0.47% |
119,524
+3,987
| +3% | +$363K |
|
62
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $10.9M | 0.47% |
351,733
+12,286
| +4% | +$379K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.8M | 0.47% |
564,017
+3,389
| +0.6% | +$65K |
|
64
Costco
COST
$421B
| $10.8M | 0.47% |
90,827
-1,664
| -2% | -$198K |
|
65
Walmart
WMT
$793B
| $10.8M | 0.47% |
411,747
-51,759
| -11% | -$1.36M |
|
66
Accenture
ACN
$158B
| $10.6M | 0.46% |
128,631
+3,194
| +3% | +$263K |
|
67
Deere & Co
DE
$127B
| $10.4M | 0.45% |
114,159
-15,786
| -12% | -$1.44M |
|
68
Wells Fargo
WFC
$258B
| $10.3M | 0.45% |
227,294
-2,753
| -1% | -$125K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.1M | 0.44% |
41,418
-4,825
| -10% | -$1.18M |
|
|
IPS
70
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $10.1M | 0.44% |
251,492
+3,969
| +2% | +$159K |
|
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $10M | 0.44% |
251,754
+8,811
| +4% | +$351K |
|
72
Lowe's Companies
LOW
$146B
| $9.81M | 0.43% |
197,929
-13,760
| -7% | -$682K |
|
73
CSX Corp
CSX
$60.2B
| $9.6M | 0.42% |
1,001,052
+11,946
| +1% | +$115K |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $9.57M | 0.42% |
187,486
+9,014
| +5% | +$460K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.51M | 0.41% |
266,189
+32,726
| +14% | +$1.17M |
|