BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$50.1M |
| 3 |
Chevron
CVX
|
$43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.2M |
| 5 |
Exxon Mobil
XOM
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.24% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $53.2M | 2.7% | +409,470 | New | +$53.2M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $50.1M | 2.54% | +755,472 | New | +$50.1M |
|
|
3
Chevron
CVX
$324B
| $43M | 2.18% | +363,753 | New | +$43M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.2M | 2.09% | +565,864 | New | +$41.2M |
|
|
5
Exxon Mobil
XOM
$487B
| $36M | 1.82% | +397,930 | New | +$36M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.2M | 1.53% | +359,956 | New | +$30.2M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $29.5M | 1.5% | +515,130 | New | +$29.5M |
|
8
Intel
INTC
$107B
| $28.9M | 1.46% | +1,192,660 | New | +$28.9M |
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $27.3M | 1.38% | +3,244,052 | New | +$27.3M |
|
10
AT&T
T
$209B
| $24.4M | 1.24% | +689,876 | New | +$24.4M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24M | 1.22% | +622,898 | New | +$24M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $23.8M | 1.2% | +245,085 | New | +$23.8M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 1.14% | +193,958 | New | +$22.4M |
|
14
Molson Coors Class B
TAP
$9.98B
| $22.2M | 1.12% | +463,452 | New | +$22.2M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 1.05% | +129,309 | New | +$20.8M |
|
16
RTX Corp
RTX
$212B
| $20.5M | 1.04% | +220,314 | New | +$20.5M |
|
17
Pfizer
PFE
$141B
| $19.7M | 1% | +703,563 | New | +$19.7M |
|
18
JPMorgan Chase
JPM
$829B
| $19.6M | 1% | +371,958 | New | +$19.6M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $19.6M | 0.99% | +305,946 | New | +$19.6M |
|
20
Procter & Gamble
PG
$368B
| $19.5M | 0.99% | +253,347 | New | +$19.5M |
|
21
McDonald's
MCD
$224B
| $18.7M | 0.95% | +189,287 | New | +$18.7M |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $18.5M | 0.94% | +317,785 | New | +$18.5M |
|
23
ConocoPhillips
COP
$124B
| $18.1M | 0.92% | +299,668 | New | +$18.1M |
|
24
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $17.7M | 0.9% | +446,513 | New | +$17.7M |
|
25
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $17.7M | 0.9% | +762,169 | New | +$17.7M |
|