BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$50.1M |
| 3 |
Chevron
CVX
|
$43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.2M |
| 5 |
Exxon Mobil
XOM
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.24% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $7.91M | 0.4% |
+70,627
| New | +$7.91M |
|
77
Aflac
AFL
$57.1B
| $7.86M | 0.4% |
+270,448
| New | +$7.86M |
|
78
3M
MMM
$81B
| $7.83M | 0.4% |
+85,610
| New | +$7.83M |
|
|
BRXX
79
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $7.74M | 0.39% |
+446,585
| New | +$7.74M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $7.7M | 0.39% |
+108,013
| New | +$7.7M |
|
81
CSX Corp
CSX
$60.2B
| $7.58M | 0.38% |
+980,133
| New | +$7.58M |
|
82
PepsiCo
PEP
$203B
| $7.51M | 0.38% |
+91,788
| New | +$7.51M |
|
83
Allstate
ALL
$53.9B
| $7.41M | 0.38% |
+153,902
| New | +$7.41M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.22M | 0.37% |
+186,111
| New | +$7.22M |
|
85
eBay
EBAY
$41.2B
| $7.11M | 0.36% |
+326,453
| New | +$7.11M |
|
86
iShares Semiconductor ETF
SOXX
$13.4B
| $7.03M | 0.36% |
+332,115
| New | +$7.03M |
|
87
Target
TGT
$42B
| $6.9M | 0.35% |
+100,125
| New | +$6.9M |
|
88
CVS Health
CVS
$93B
| $6.79M | 0.34% |
+118,755
| New | +$6.79M |
|
89
Oracle
ORCL
$628B
| $6.79M | 0.34% |
+221,105
| New | +$6.79M |
|
90
Trane Technologies
TT
$90.9B
| $6.77M | 0.34% |
+152,713
| New | +$6.77M |
|
91
iShares US Healthcare Providers ETF
IHF
$795M
| $6.69M | 0.34% |
+398,125
| New | +$6.69M |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $6.67M | 0.34% |
+69,224
| New | +$6.67M |
|
93
Capital One
COF
$142B
| $6.66M | 0.34% |
+106,034
| New | +$6.66M |
|
94
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $6.64M | 0.34% |
+272,292
| New | +$6.64M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.64M | 0.34% |
+216,956
| New | +$6.64M |
|
96
Bank of New York Mellon
BK
$73.8B
| $6.61M | 0.34% |
+235,782
| New | +$6.61M |
|
97
Schwab International Equity ETF
SCHF
$50B
| $6.5M | 0.33% |
+477,160
| New | +$6.5M |
|
98
Cisco
CSCO
$268B
| $6.49M | 0.33% |
+266,497
| New | +$6.49M |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $6.32M | 0.32% |
+70,267
| New | +$6.32M |
|
100
BorgWarner
BWA
$9.3B
| $6.3M | 0.32% |
+166,108
| New | +$6.3M |
|