BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.17%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$120M
(+6.1%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
538
New
40
Increased
263
Reduced
175
Closed
14
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$6.33M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.95M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$15.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.2M |
| 3 |
RTX Corp
RTX
|
$12.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.3M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Industrials | 8.7% |
| 3 | Energy | 8.16% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $8.71M | 0.42% |
242,943
+1,727
| +0.7% | +$61.9K |
|
77
CSX Corp
CSX
$60.9B
| $8.49M | 0.41% |
989,106
+8,973
| +0.9% | +$77K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $8.45M | 0.4% |
75,033
+4,406
| +6% | +$496K |
|
79
State Street
STT
$32.4B
| $8.39M | 0.4% |
127,606
-2,286
| -2% | -$150K |
|
80
Aflac
AFL
$58.1B
| $8.35M | 0.4% |
269,252
-1,196
| -0.4% | -$37.1K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $8.31M | 0.4% |
105,313
-2,700
| -2% | -$213K |
|
82
Trane Technologies
TT
$91.9B
| $8.3M | 0.4% |
160,062
+7,349
| +5% | +$381K |
|
83
Allstate
ALL
$54.9B
| $7.94M | 0.38% |
156,980
+3,078
| +2% | +$156K |
|
84
Cisco
CSCO
$269B
| $7.92M | 0.38% |
338,159
+71,662
| +27% | +$1.68M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.81M | 0.37% |
194,584
+8,473
| +5% | +$340K |
|
86
Capital One
COF
$145B
| $7.61M | 0.36% |
110,748
+4,714
| +4% | +$324K |
|
|
87
Molson Coors Class B
TAP
$9.87B
| $7.59M | 0.36% |
151,360
-312,092
| -67% | -$15.6M |
|
88
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $7.54M | 0.36% |
277,288
+4,996
| +2% | +$136K |
|
|
HES
89
DELISTED
Hess
HES
| $7.52M | 0.36% |
97,172
+3,055
| +3% | +$236K |
|
90
iShares Semiconductor ETF
SOXX
$13.5B
| $7.5M | 0.36% |
337,647
+5,532
| +2% | +$123K |
|
91
Oracle
ORCL
$626B
| $7.5M | 0.36% |
225,969
+4,864
| +2% | +$161K |
|
92
Technology Select Sector SPDR Fund
XLK
$84B
| $7.48M | 0.36% |
233,463
+16,507
| +8% | +$529K |
|
93
BorgWarner
BWA
$9.49B
| $7.42M | 0.35% |
166,179
+71
| +0% | +$3.17K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $7.35M | 0.35% |
483,890
+6,730
| +1% | +$102K |
|
95
Bank of New York Mellon
BK
$74.4B
| $7.32M | 0.35% |
242,586
+6,804
| +3% | +$205K |
|
96
eBay
EBAY
$42.5B
| $7.18M | 0.34% |
305,867
-20,586
| -6% | -$483K |
|
97
iShares Russell 3000 ETF
IWV
$16.7B
| $7.16M | 0.34% |
70,758
+1,534
| +2% | +$155K |
|
98
iShares US Healthcare Providers ETF
IHF
$796M
| $7.12M | 0.34% |
408,180
+10,055
| +3% | +$175K |
|
99
PepsiCo
PEP
$201B
| $7.02M | 0.34% |
88,292
-3,496
| -4% | -$278K |
|
100
CVS Health
CVS
$93.5B
| $6.95M | 0.33% |
122,408
+3,653
| +3% | +$207K |
|