BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.3M |
| 3 |
Southern Company
SO
|
$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $9.12M | 0.41% |
356,943
-20,659
| -5% | -$528K |
|
|
IPS
77
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $9.1M | 0.41% |
226,377
-4,429
| -2% | -$178K |
|
78
Invesco QQQ Trust
QQQ
$367B
| $9.1M | 0.41% |
86,153
-4,098
| -5% | -$433K |
|
79
Masco
MAS
$15.5B
| $9M | 0.4% |
383,775
-7,713
| -2% | -$181K |
|
80
iShares Semiconductor ETF
SOXX
$13.5B
| $8.99M | 0.4% |
286,773
-11,556
| -4% | -$362K |
|
81
CVS Health
CVS
$93B
| $8.9M | 0.4% |
86,181
-6,242
| -7% | -$644K |
|
82
Cardinal Health
CAH
$35.6B
| $8.86M | 0.4% |
98,200
-2,487
| -2% | -$224K |
|
83
Nike
NKE
$111B
| $8.77M | 0.39% |
174,756
+5,208
| +3% | +$261K |
|
84
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $8.66M | 0.39% |
242,150
-6,383
| -3% | -$228K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $8.19M | 0.37% |
72,107
-6,505
| -8% | -$739K |
|
86
Trane Technologies
TT
$91.5B
| $8.01M | 0.36% |
117,701
-2,727
| -2% | -$186K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.95M | 0.36% |
865,210
-32,190
| -4% | -$296K |
|
88
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.95M | 0.36% |
336,426
-11,386
| -3% | -$269K |
|
89
Aflac
AFL
$58.1B
| $7.91M | 0.35% |
247,216
-4,022
| -2% | -$129K |
|
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $7.89M | 0.35% |
253,169
-5,547
| -2% | -$173K |
|
91
Abbott
ABT
$231B
| $7.88M | 0.35% |
169,988
+1,182
| +0.7% | +$54.8K |
|
92
Eli Lilly
LLY
$666B
| $7.88M | 0.35% |
108,399
-2,310
| -2% | -$168K |
|
93
Capital One
COF
$145B
| $7.8M | 0.35% |
98,909
-2,437
| -2% | -$192K |
|
94
Monster Beverage
MNST
$61.8B
| $7.78M | 0.35% |
337,320
+52,680
| +19% | +$1.22M |
|
95
Visa
V
$681B
| $7.78M | 0.35% |
118,922
+8,130
| +7% | +$532K |
|
96
Amazon
AMZN
$2.51T
| $7.76M | 0.35% |
417,040
+68,360
| +20% | +$1.27M |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $7.75M | 0.35% |
99,396
+6,506
| +7% | +$507K |
|
98
SPDR S&P Retail ETF
XRT
$437M
| $7.74M | 0.35% |
153,106
-3,806
| -2% | -$192K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.66M | 0.34% |
180,278
-7,080
| -4% | -$301K |
|
100
iShares Russell 3000 ETF
IWV
$16.7B
| $7.57M | 0.34% |
61,112
-437
| -0.7% | -$54.1K |
|