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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $7.58M | 0.34% |
+93,050
| New | +$7.58M |
|
102
Nike
NKE
$110B
| $7.37M | 0.33% |
165,128
-50,662
| -23% | -$2.26M |
|
103
Western Digital
WDC
$29.8B
| $7.32M | 0.33% |
+99,466
| New | +$7.32M |
|
104
SPDR S&P Retail ETF
XRT
$428M
| $7.32M | 0.33% |
170,970
+762
| +0.4% | +$32.6K |
|
105
Trane Technologies
TT
$90.9B
| $7.3M | 0.33% |
129,472
+1,058
| +0.8% | +$59.6K |
|
106
Microsoft
MSFT
$3.76T
| $7.24M | 0.32% |
156,199
+32,961
| +27% | +$1.53M |
|
107
Schwab International Equity ETF
SCHF
$50B
| $7.01M | 0.31% |
451,896
-1,624
| -0.4% | -$25.2K |
|
108
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $6.93M | 0.31% |
54,761
-364
| -0.7% | -$46K |
|
109
Deere & Co
DE
$127B
| $6.88M | 0.31% |
83,930
-4,707
| -5% | -$386K |
|
110
Abbott
ABT
$230B
| $6.86M | 0.31% |
164,822
+13,626
| +9% | +$567K |
|
111
Accenture
ACN
$158B
| $6.76M | 0.3% |
83,074
-6,326
| -7% | -$514K |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $6.73M | 0.3% |
61,279
-6,659
| -10% | -$732K |
|
113
Bank of America
BAC
$371B
| $6.66M | 0.3% |
390,365
-10,552
| -3% | -$180K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $6.64M | 0.3% |
89,911
+1,827
| +2% | +$135K |
|
115
Honeywell
HON
$136B
| $6.64M | 0.3% |
74,730
+657
| +0.9% | +$58.3K |
|
116
Verizon
VZ
$184B
| $6.62M | 0.29% |
132,450
-3,473
| -3% | -$174K |
|
117
Schlumberger
SLB
$52.2B
| $6.61M | 0.29% |
65,025
+2,662
| +4% | +$271K |
|
118
PepsiCo
PEP
$203B
| $6.58M | 0.29% |
70,688
+1,587
| +2% | +$148K |
|
119
BorgWarner
BWA
$9.3B
| $6.22M | 0.28% |
134,380
-30,368
| -18% | -$1.41M |
|
120
Yum! Brands
YUM
$40.1B
| $6.17M | 0.27% |
119,192
+21,273
| +22% | +$1.1M |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $6.13M | 0.27% |
376,002
-7,224
| -2% | -$118K |
|
122
Caterpillar
CAT
$194B
| $5.77M | 0.26% |
58,305
+80
| +0.1% | +$7.92K |
|
123
Becton Dickinson
BDX
$54.3B
| $5.77M | 0.26% |
51,942
+696
| +1% | +$77.3K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $5.77M | 0.26% |
51,246
-18,267
| -26% | -$2.06M |
|
125
Corning
GLW
$59.4B
| $5.56M | 0.25% |
287,186
-11,020
| -4% | -$213K |
|