BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
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
-$440M
(-20%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
201
Reduced
252
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.4B
| $3.61M | 0.2% |
37,212
+4,120
| +12% | +$399K |
|
|
127
Invesco
IVZ
$9.73B
| $3.6M | 0.2% |
95,911
+37,959
| +66% | +$1.42M |
|
128
Pediatrix Medical
MD
$1.47B
| $3.6M | 0.2% |
48,507
+1,547
| +3% | +$115K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $3.54M | 0.2% |
47,103
-52,293
| -53% | -$3.93M |
|
130
eBay
EBAY
$42.2B
| $3.5M | 0.19% |
137,889
-4,174
| -3% | -$106K |
|
131
Alibaba
BABA
$320B
| $3.46M | 0.19% |
42,026
+16,079
| +62% | +$1.32M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.19% |
60,828
+624
| +1% | +$34.6K |
|
133
SPDR Gold Trust
GLD
$112B
| $3.31M | 0.18% |
29,481
-5,034
| -15% | -$566K |
|
134
Public Service Enterprise Group
PEG
$40.3B
| $3.3M | 0.18% |
83,906
-2,608
| -3% | -$102K |
|
135
Factset
FDS
$14B
| $3.27M | 0.18% |
20,112
+2,546
| +14% | +$414K |
|
|
HES
136
DELISTED
Hess
HES
| $3.27M | 0.18% |
48,827
-19,176
| -28% | -$1.28M |
|
137
American International
AIG
$44.3B
| $3.13M | 0.17% |
50,576
-3,211
| -6% | -$199K |
|
138
Bristol-Myers Squibb
BMY
$95.3B
| $3.03M | 0.17% |
45,494
+838
| +2% | +$55.8K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.17% |
113,670
-968
| -0.8% | -$25.7K |
|
140
Henry Schein
HSIC
$8.34B
| $2.85M | 0.16% |
51,209
-3,769
| -7% | -$210K |
|
141
Marathon Petroleum
MPC
$54.2B
| $2.79M | 0.15% |
53,257
+13,715
| +35% | +$717K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $2.75M | 0.15% |
159,450
-86,868
| -35% | -$1.5M |
|
143
Baxter International
BAX
$12.5B
| $2.75M | 0.15% |
72,348
-37,394
| -34% | -$1.42M |
|
144
Medtronic
MDT
$120B
| $2.72M | 0.15% |
36,686
+7,760
| +27% | +$575K |
|
145
Agilent Technologies
A
$36.6B
| $2.53M | 0.14% |
65,485
+767
| +1% | +$29.6K |
|
146
Zimmer Biomet
ZBH
$20.9B
| $2.5M | 0.14% |
23,533
+1,379
| +6% | +$146K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $2.35M | 0.13% |
20,297
-1,783
| -8% | -$206K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $2.35M | 0.13% |
38,011
+7,683
| +25% | +$474K |
|
149
T Rowe Price
TROW
$24B
| $2.34M | 0.13% |
30,146
+10,572
| +54% | +$822K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.32M | 0.13% |
108,567
-78,347
| -42% | -$1.68M |
|