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
-$13.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
235
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 | |
|---|---|---|---|---|---|---|
51
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $11.9M | 0.53% |
396,753
+11,890
| +3% | +$357K |
|
52
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.53% |
110,669
-844
| -0.8% | -$90K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.52% |
402,164
-35,109
| -8% | -$1.03M |
|
54
Walt Disney
DIS
$211B
| $11.6M | 0.52% |
130,726
-9,841
| -7% | -$876K |
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $11.6M | 0.52% |
284,169
+2,115
| +0.7% | +$86.4K |
|
56
GSK
GSK
$79.3B
| $11.4M | 0.51% |
198,958
+6,954
| +4% | +$400K |
|
57
Occidental Petroleum
OXY
$45.6B
| $11.3M | 0.51% |
123,181
+841
| +0.7% | +$77.5K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.3M | 0.5% |
297,807
+334
| +0.1% | +$12.6K |
|
59
American Express
AXP
$225B
| $11M | 0.49% |
125,469
+10,505
| +9% | +$920K |
|
60
Oracle
ORCL
$628B
| $10.9M | 0.48% |
283,535
+78,112
| +38% | +$2.99M |
|
61
Mattel
MAT
$5.87B
| $10.8M | 0.48% |
352,885
+10,913
| +3% | +$334K |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $10.7M | 0.48% |
91,580
-11,882
| -11% | -$1.39M |
|
63
RTX Corp
RTX
$212B
| $10.4M | 0.46% |
156,518
-11,797
| -7% | -$784K |
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $10.4M | 0.46% |
216,743
+3,866
| +2% | +$185K |
|
65
IBM
IBM
$227B
| $10.2M | 0.45% |
56,098
-1,766
| -3% | -$321K |
|
66
Lowe's Companies
LOW
$146B
| $10.2M | 0.45% |
191,941
+27,915
| +17% | +$1.48M |
|
67
Qualcomm
QCOM
$170B
| $10.1M | 0.45% |
134,807
+18,522
| +16% | +$1.38M |
|
68
Molson Coors Class B
TAP
$9.85B
| $9.81M | 0.44% |
131,800
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $9.78M | 0.44% |
99,014
-3,328
| -3% | -$329K |
|
|
IPS
70
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $9.76M | 0.43% |
250,915
-1,899
| -0.8% | -$73.8K |
|
|
HES
71
DELISTED
Hess
HES
| $9.57M | 0.43% |
101,418
+2,282
| +2% | +$215K |
|
72
Walmart
WMT
$793B
| $9.46M | 0.42% |
370,920
+465
| +0.1% | +$11.9K |
|
73
3M
MMM
$81B
| $9.45M | 0.42% |
79,771
-1,937
| -2% | -$229K |
|
74
Bank of New York Mellon
BK
$73.8B
| $9.42M | 0.42% |
243,217
+16,775
| +7% | +$650K |
|
75
iShares Semiconductor ETF
SOXX
$13.4B
| $9.4M | 0.42% |
324,852
-11,289
| -3% | -$327K |
|