BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $11.7M | 0.53% |
213,114
-25,781
| -11% | -$1.41M |
|
52
American Express
AXP
$225B
| $11.6M | 0.52% |
124,432
-1,037
| -0.8% | -$96.5K |
|
53
Coca-Cola
KO
$297B
| $11.5M | 0.52% |
273,058
-25,765
| -9% | -$1.09M |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $11.4M | 0.52% |
298,340
+14,171
| +5% | +$541K |
|
|
CAJ
55
DELISTED
Canon, Inc.
CAJ
| $11.3M | 0.51% |
356,180
-51,340
| -13% | -$1.63M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $11.2M | 0.51% |
377,602
-24,562
| -6% | -$730K |
|
57
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.51% |
107,285
-3,384
| -3% | -$354K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.2M | 0.51% |
275,034
-22,773
| -8% | -$927K |
|
59
RTX Corp
RTX
$212B
| $10.8M | 0.49% |
149,298
-7,220
| -5% | -$523K |
|
60
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $10.5M | 0.48% |
355,086
+33,390
| +10% | +$986K |
|
61
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $10.4M | 0.47% |
347,667
-49,086
| -12% | -$1.47M |
|
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $10.3M | 0.47% |
241,842
+31,937
| +15% | +$1.36M |
|
63
Qualcomm
QCOM
$170B
| $10.3M | 0.47% |
138,127
+3,320
| +2% | +$247K |
|
64
Walmart
WMT
$793B
| $10.2M | 0.46% |
357,933
-12,987
| -4% | -$372K |
|
65
Allstate
ALL
$53.9B
| $10.2M | 0.46% |
145,318
-2,215
| -2% | -$156K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $10.2M | 0.46% |
385,536
+82,426
| +27% | +$2.17M |
|
67
Amgen
AMGN
$153B
| $10M | 0.45% |
62,783
+3,457
| +6% | +$551K |
|
68
Bank of New York Mellon
BK
$73.8B
| $9.92M | 0.45% |
244,398
+1,181
| +0.5% | +$47.9K |
|
69
Mattel
MAT
$5.87B
| $9.63M | 0.44% |
311,054
-41,831
| -12% | -$1.29M |
|
70
GSK
GSK
$79.3B
| $9.43M | 0.43% |
176,539
-22,419
| -11% | -$1.2M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $9.32M | 0.42% |
90,251
-8,763
| -9% | -$905K |
|
72
iShares Semiconductor ETF
SOXX
$13.4B
| $9.24M | 0.42% |
298,329
-26,523
| -8% | -$821K |
|
73
Cencora
COR
$57.2B
| $9.23M | 0.42% |
102,403
+3,106
| +3% | +$280K |
|
74
3M
MMM
$81B
| $9.18M | 0.42% |
66,785
-12,986
| -16% | -$1.78M |
|
75
Costco
COST
$421B
| $9.03M | 0.41% |
63,706
-8,523
| -12% | -$1.21M |
|