BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-1.36%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-2.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
236
Reduced
239
Closed
31
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$12.8M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.7M |
| 3 |
Cisco
CSCO
|
$12.3M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.03M |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
CSX Corp
CSX
|
$9.34M |
| 4 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$9.24M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$8.8M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 8.64% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.17M | 0.41% |
229,882
-16,241
| -7% | -$648K |
|
77
Allstate
ALL
$53.9B
| $9.05M | 0.4% |
147,533
+2,635
| +2% | +$162K |
|
78
Capital One
COF
$142B
| $9.05M | 0.4% |
110,920
-1,977
| -2% | -$161K |
|
79
Costco
COST
$421B
| $9.05M | 0.4% |
72,229
-989
| -1% | -$124K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $8.89M | 0.4% |
79,308
-515
| -0.6% | -$57.7K |
|
81
Masco
MAS
$15.1B
| $8.87M | 0.4% |
422,106
+1,231
| +0.3% | +$25.9K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $8.82M | 0.39% |
303,110
+28,077
| +10% | +$817K |
|
83
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $8.79M | 0.39% |
271,074
-4,963
| -2% | -$161K |
|
84
iShares US Healthcare Providers ETF
IHF
$795M
| $8.66M | 0.39% |
405,325
-7,470
| -2% | -$160K |
|
85
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $8.6M | 0.38% |
321,696
+1,005
| +0.3% | +$26.9K |
|
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $8.6M | 0.38% |
+1,011,800
| New | +$8.6M |
|
87
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $8.52M | 0.38% |
389,741
+1,495
| +0.4% | +$32.7K |
|
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $8.48M | 0.38% |
288,568
+624
| +0.2% | +$18.3K |
|
89
Cardinal Health
CAH
$36B
| $8.34M | 0.37% |
111,349
-1,158
| -1% | -$86.8K |
|
90
Amgen
AMGN
$153B
| $8.33M | 0.37% |
59,326
+13,699
| +30% | +$1.92M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.25M | 0.37% |
197,706
+56,384
| +40% | +$2.35M |
|
|
XLBS
92
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $8.21M | 0.37% |
189,334
+1,270
| +0.7% | +$55.1K |
|
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $8.2M | 0.37% |
209,905
+3,561
| +2% | +$139K |
|
|
94
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.03M | 0.36% |
+145,423
| New | +$8.03M |
|
95
CVS Health
CVS
$93B
| $8.01M | 0.36% |
100,640
+12
| +0% | +$955 |
|
96
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $7.99M | 0.36% |
222,710
+4,132
| +2% | +$148K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.98M | 0.36% |
392,274
-44,092
| -10% | -$897K |
|
98
Aflac
AFL
$57.1B
| $7.84M | 0.35% |
269,316
-1,550
| -0.6% | -$45.1K |
|
99
iShares US Basic Materials ETF
IYM
$561M
| $7.7M | 0.34% |
89,510
+63
| +0.1% | +$5.42K |
|
100
Cencora
COR
$57.2B
| $7.68M | 0.34% |
99,297
+3,234
| +3% | +$250K |
|