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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $9.9M | 0.55% |
91,681
+4,303
| +5% | +$465K |
|
52
Amgen
AMGN
$153B
| $9.87M | 0.55% |
64,310
-105
| -0.2% | -$16.1K |
|
53
American Express
AXP
$225B
| $9.67M | 0.54% |
124,371
-1,014
| -0.8% | -$78.8K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $9.2M | 0.51% |
348,591
-8,352
| -2% | -$220K |
|
55
Allstate
ALL
$53.9B
| $9.13M | 0.51% |
140,707
-2,222
| -2% | -$144K |
|
56
Johnson & Johnson
JNJ
$429B
| $8.97M | 0.5% |
92,053
-5,677
| -6% | -$553K |
|
57
Eli Lilly
LLY
$661B
| $8.93M | 0.5% |
107,001
-1,398
| -1% | -$117K |
|
58
Masco
MAS
$15.1B
| $8.9M | 0.49% |
333,754
-3,482
| -1% | -$92.9K |
|
59
GSK
GSK
$79.3B
| $8.65M | 0.48% |
207,696
-3,492
| -2% | -$145K |
|
60
Visa
V
$681B
| $8.62M | 0.48% |
128,436
+9,514
| +8% | +$639K |
|
61
Capital One
COF
$142B
| $8.6M | 0.48% |
97,754
-1,155
| -1% | -$102K |
|
62
3M
MMM
$81B
| $8.56M | 0.48% |
55,486
+113
| +0.2% | +$17.4K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $8.44M | 0.47% |
75,295
+3,188
| +4% | +$357K |
|
64
Abbott
ABT
$230B
| $8.42M | 0.47% |
171,634
+1,646
| +1% | +$80.8K |
|
65
Microsoft
MSFT
$3.76T
| $8.41M | 0.47% |
190,499
+17,403
| +10% | +$768K |
|
66
CVS Health
CVS
$93B
| $8.38M | 0.47% |
79,921
-6,260
| -7% | -$657K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $8.37M | 0.47% |
40,382
-51,338
| -56% | -$10.6M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $8.36M | 0.46% |
97,423
+13,422
| +16% | +$1.15M |
|
69
Monster Beverage
MNST
$62B
| $8.24M | 0.46% |
61,506
+5,286
| +9% | +$708K |
|
70
Costco
COST
$421B
| $8.22M | 0.46% |
60,836
-1,284
| -2% | -$173K |
|
71
Cardinal Health
CAH
$36B
| $8.02M | 0.45% |
95,854
-2,346
| -2% | -$196K |
|
72
Walmart
WMT
$793B
| $8.02M | 0.45% |
112,997
-5,042
| -4% | -$358K |
|
73
Aflac
AFL
$57.1B
| $7.67M | 0.43% |
123,297
-311
| -0.3% | -$19.3K |
|
74
Yum! Brands
YUM
$40.1B
| $7.67M | 0.43% |
85,095
-82
| -0.1% | -$7.38K |
|
75
Deere & Co
DE
$127B
| $7.62M | 0.42% |
78,551
-1,163
| -1% | -$113K |
|