BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.46%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$102M
(-4.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27
Top Buys
| 1 |
National Grid
NGG
|
$13.4M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$12M |
| 3 |
Cardinal Health
CAH
|
$7.57M |
| 4 |
Masco
MAS
|
$7.44M |
| 5 |
Exxon Mobil
XOM
|
$7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
Ameren
AEE
|
$12.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.16M |
| 5 |
Cencora
COR
|
$9.1M |
Sector Composition
| 1 | Industrials | 9.32% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 8.11% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $8.74M | 0.4% |
280,304
+1,365
| +0.5% | +$42.5K |
|
77
Aflac
AFL
$58.1B
| $8.64M | 0.39% |
274,182
+3,480
| +1% | +$110K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.46M | 0.39% |
431,382
-132,635
| -24% | -$2.6M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $8.37M | 0.38% |
74,702
+1,051
| +1% | +$118K |
|
80
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $8.37M | 0.38% |
32,553
+1,915
| +6% | +$492K |
|
81
iShares US Healthcare Providers ETF
IHF
$796M
| $8.25M | 0.38% |
417,535
+6,055
| +1% | +$120K |
|
82
Costco
COST
$424B
| $8.24M | 0.38% |
73,747
-17,080
| -19% | -$1.91M |
|
83
Oracle
ORCL
$626B
| $8.19M | 0.37% |
200,134
-28,737
| -13% | -$1.18M |
|
84
Deere & Co
DE
$128B
| $8.16M | 0.37% |
89,821
-24,338
| -21% | -$2.21M |
|
85
Lowe's Companies
LOW
$148B
| $8.1M | 0.37% |
165,630
-32,299
| -16% | -$1.58M |
|
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.08M | 0.37% |
273,988
+17,575
| +7% | +$518K |
|
|
XLBS
87
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $8.08M | 0.37% |
179,428
+9,830
| +6% | +$442K |
|
|
XLKS
88
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $8.07M | 0.37% |
177,965
+9,124
| +5% | +$414K |
|
89
Allstate
ALL
$54.9B
| $8.05M | 0.37% |
142,263
-14,019
| -9% | -$793K |
|
90
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $8.03M | 0.37% |
367,828
+19,691
| +6% | +$430K |
|
91
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $8.01M | 0.37% |
305,238
+15,720
| +5% | +$412K |
|
|
92
Masco
MAS
$15.5B
| $7.98M | 0.36% |
409,108
+381,054
| +1,358% | +$7.44M |
|
|
HES
93
DELISTED
Hess
HES
| $7.96M | 0.36% |
96,048
-2,360
| -2% | -$196K |
|
|
94
Cardinal Health
CAH
$35.7B
| $7.88M | 0.36% |
112,599
+108,202
| +2,461% | +$7.57M |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $7.88M | 0.36% |
283,820
-7,468
| -3% | -$207K |
|
96
Bank of New York Mellon
BK
$74.4B
| $7.82M | 0.36% |
221,649
-28,856
| -12% | -$1.02M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $7.64M | 0.35% |
67,179
+3,392
| +5% | +$386K |
|
98
iShares US Basic Materials ETF
IYM
$563M
| $7.52M | 0.34% |
90,300
+1,152
| +1% | +$95.9K |
|
99
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $7.48M | 0.34% |
55,436
+1,172
| +2% | +$158K |
|
100
Accenture
ACN
$158B
| $7.37M | 0.34% |
92,425
-36,206
| -28% | -$2.89M |
|