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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $12.1M | 0.54% |
162,779
-13,728
| -8% | -$1.02M |
|
|
CAJ
52
DELISTED
Canon, Inc.
CAJ
| $11.7M | 0.52% |
330,340
-25,840
| -7% | -$914K |
|
53
Cencora
COR
$57.2B
| $11.7M | 0.52% |
102,588
+185
| +0.2% | +$21K |
|
54
Wells Fargo
WFC
$258B
| $11.3M | 0.51% |
208,554
-4,560
| -2% | -$248K |
|
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.3M | 0.5% |
+133,625
| New | +$11.3M |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11M | 0.49% |
269,906
-5,128
| -2% | -$209K |
|
57
Coca-Cola
KO
$297B
| $10.9M | 0.49% |
269,923
-3,135
| -1% | -$127K |
|
58
Digital Realty Trust
DLR
$55.1B
| $10.9M | 0.49% |
165,180
-13,180
| -7% | -$869K |
|
59
RTX Corp
RTX
$212B
| $10.8M | 0.48% |
146,301
-2,997
| -2% | -$221K |
|
60
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $10.5M | 0.47% |
342,849
-12,237
| -3% | -$374K |
|
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $10.4M | 0.47% |
233,263
-8,579
| -4% | -$383K |
|
62
Qualcomm
QCOM
$170B
| $10.3M | 0.46% |
148,817
+10,690
| +8% | +$741K |
|
63
Amgen
AMGN
$153B
| $10.3M | 0.46% |
64,415
+1,632
| +3% | +$261K |
|
64
National Grid
NGG
$68B
| $10.3M | 0.46% |
162,306
-14,360
| -8% | -$908K |
|
65
Allstate
ALL
$53.9B
| $10.2M | 0.45% |
142,929
-2,389
| -2% | -$170K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $10M | 0.45% |
108,530
+59,931
| +123% | +$5.55M |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $9.87M | 0.44% |
278,003
-20,337
| -7% | -$722K |
|
68
Johnson & Johnson
JNJ
$429B
| $9.83M | 0.44% |
97,730
-9,555
| -9% | -$961K |
|
69
American Express
AXP
$225B
| $9.8M | 0.44% |
125,385
+953
| +0.8% | +$74.4K |
|
70
Bank of New York Mellon
BK
$73.8B
| $9.77M | 0.44% |
242,873
-1,525
| -0.6% | -$61.4K |
|
71
GSK
GSK
$79.3B
| $9.75M | 0.44% |
168,950
-7,589
| -4% | -$438K |
|
72
Walmart
WMT
$793B
| $9.71M | 0.43% |
354,117
-3,816
| -1% | -$105K |
|
73
Costco
COST
$421B
| $9.41M | 0.42% |
62,120
-1,586
| -2% | -$240K |
|
74
iShares US Healthcare Providers ETF
IHF
$795M
| $9.4M | 0.42% |
353,045
-15,750
| -4% | -$419K |
|
75
3M
MMM
$81B
| $9.13M | 0.41% |
66,226
-559
| -0.8% | -$77.1K |
|