BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.27%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-1.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
576
New
26
Increased
196
Reduced
287
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$9.83M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 3 |
Eli Lilly
LLY
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
$8.21M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.58M |
| 3 |
Exxon Mobil
XOM
|
$7.31M |
| 4 |
Occidental Petroleum
OXY
|
$6.91M |
| 5 |
Chevron
CVX
|
$3.87M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $8.9M | 0.4% |
92,423
-8,217
| -8% | -$791K |
|
77
Molson Coors Class B
TAP
$9.85B
| $8.87M | 0.4% |
119,035
-12,765
| -10% | -$951K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $8.81M | 0.4% |
78,612
-696
| -0.9% | -$78K |
|
|
IPS
79
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $8.8M | 0.4% |
230,806
-20,109
| -8% | -$767K |
|
80
iShares US Healthcare Providers ETF
IHF
$795M
| $8.73M | 0.4% |
368,795
-36,530
| -9% | -$865K |
|
81
Masco
MAS
$15.1B
| $8.67M | 0.39% |
391,488
-30,618
| -7% | -$678K |
|
82
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $8.58M | 0.39% |
248,533
-22,541
| -8% | -$778K |
|
83
Capital One
COF
$142B
| $8.37M | 0.38% |
101,346
-9,574
| -9% | -$790K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.33M | 0.38% |
201,399
-28,483
| -12% | -$1.18M |
|
85
Nike
NKE
$110B
| $8.15M | 0.37% |
169,548
+4,420
| +3% | +$212K |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $8.15M | 0.37% |
897,400
-114,400
| -11% | -$1.04M |
|
87
Cardinal Health
CAH
$36B
| $8.13M | 0.37% |
100,687
-10,662
| -10% | -$861K |
|
88
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $8.09M | 0.37% |
347,812
-41,929
| -11% | -$976K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.08M | 0.37% |
154,092
+8,669
| +6% | +$454K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.9M | 0.36% |
187,358
-29,385
| -14% | -$1.24M |
|
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.85M | 0.36% |
258,716
-29,852
| -10% | -$905K |
|
92
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $7.75M | 0.35% |
197,242
-25,468
| -11% | -$1M |
|
93
Western Digital
WDC
$29.8B
| $7.69M | 0.35% |
91,941
-7,525
| -8% | -$630K |
|
94
Aflac
AFL
$57.1B
| $7.67M | 0.35% |
251,238
-18,078
| -7% | -$552K |
|
|
95
Eli Lilly
LLY
$661B
| $7.64M | 0.35% |
110,709
+105,203
| +1,911% | +$7.26M |
|
96
Trane Technologies
TT
$90.9B
| $7.63M | 0.35% |
120,428
-9,044
| -7% | -$573K |
|
97
Abbott
ABT
$230B
| $7.6M | 0.34% |
168,806
+3,984
| +2% | +$179K |
|
98
SPDR S&P Retail ETF
XRT
$428M
| $7.53M | 0.34% |
156,912
-14,058
| -8% | -$675K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $7.53M | 0.34% |
61,549
-30,031
| -33% | -$3.67M |
|
100
Microsoft
MSFT
$3.76T
| $7.51M | 0.34% |
161,605
+5,406
| +3% | +$251K |
|