BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-0.43%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
206
Reduced
249
Closed
64
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Invesco
IVZ
|
$1.42M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$27.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$20.5M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$19.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.4M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $7.46M | 0.42% |
77,118
+229
| +0.3% | +$22.2K |
|
77
Macy's
M
$4.42B
| $7.38M | 0.41% |
109,397
+75
| +0.1% | +$5.06K |
|
78
Becton Dickinson
BDX
$54.3B
| $7.37M | 0.41% |
53,329
+1,317
| +3% | +$182K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.22M | 0.4% |
174,516
-6,795
| -4% | -$281K |
|
80
Honeywell
HON
$136B
| $7.14M | 0.4% |
73,453
-1,215
| -2% | -$118K |
|
81
Mattel
MAT
$5.87B
| $7M | 0.39% |
272,517
-13,809
| -5% | -$355K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $6.97M | 0.39% |
22,983
-349
| -1% | -$106K |
|
83
IBM
IBM
$227B
| $6.65M | 0.37% |
42,746
-2,046
| -5% | -$318K |
|
84
PepsiCo
PEP
$203B
| $6.54M | 0.36% |
70,059
-5
| -0% | -$467 |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.27M | 0.35% |
204,257
-73,746
| -27% | -$2.26M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $6.11M | 0.34% |
68,700
-3,535
| -5% | -$314K |
|
87
Kroger
KR
$45.1B
| $6.07M | 0.34% |
167,528
-7,568
| -4% | -$274K |
|
88
Target
TGT
$42B
| $6.06M | 0.34% |
74,185
-2,531
| -3% | -$207K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $5.99M | 0.33% |
48,333
-12,779
| -21% | -$1.58M |
|
90
Verizon
VZ
$184B
| $5.82M | 0.32% |
124,832
+2,320
| +2% | +$108K |
|
91
BorgWarner
BWA
$9.3B
| $5.61M | 0.31% |
112,187
-2,968
| -3% | -$148K |
|
92
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.55M | 0.31% |
123,890
+4,404
| +4% | +$197K |
|
93
Novartis
NVS
$248B
| $5.33M | 0.3% |
60,460
+7,322
| +14% | +$645K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $5.32M | 0.3% |
55,937
+8
| +0% | +$761 |
|
95
Schlumberger
SLB
$52.2B
| $5.31M | 0.3% |
61,626
+2,867
| +5% | +$247K |
|
96
Emerson Electric
EMR
$72.9B
| $5.26M | 0.29% |
94,860
+11,535
| +14% | +$639K |
|
97
Western Digital
WDC
$29.8B
| $5.23M | 0.29% |
88,288
-401
| -0.5% | -$23.8K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.04M | 0.28% |
54,660
-53,870
| -50% | -$4.97M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 0.28% |
202,748
-2,432
| -1% | -$59.6K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $4.89M | 0.27% |
84,884
-3,106
| -4% | -$179K |
|