BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.17%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+6.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
538
New
40
Increased
267
Reduced
171
Closed
14
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$6.33M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.95M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$15.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.2M |
| 3 |
RTX Corp
RTX
|
$12.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.3M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Industrials | 8.7% |
| 3 | Energy | 8.16% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $60.8M | 2.91% | 437,191 +27,721 | +7% | +$3.86M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.8M | 2.24% | 679,089 -76,383 | -10% | -$5.27M |
|
3
Chevron
CVX
$324B
| $44.2M | 2.11% | 363,749 -4 | -0% | -$486 |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.4M | 2.08% | 555,558 -10,306 | -2% | -$806K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 1.89% | 621,048 +105,918 | +21% | +$6.76M |
|
6
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $35.8M | 1.71% | 3,202,781 -41,271 | -1% | -$461K |
|
7
Exxon Mobil
XOM
$487B
| $34.4M | 1.64% | 399,964 +2,034 | +0.5% | +$175K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.6M | 1.46% | 354,665 -5,291 | -1% | -$456K |
|
9
Intel
INTC
$107B
| $27.9M | 1.33% | 1,215,594 +22,934 | +2% | +$526K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.5M | 1.32% | 675,247 +52,349 | +8% | +$2.13M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $27M | 1.29% | 252,831 +7,746 | +3% | +$826K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24M | 1.15% | 193,666 -292 | -0.2% | -$36.2K |
|
13
Apple
AAPL
$3.45T
| $22.9M | 1.09% | 48,013 +4,067 | +9% | +$1.94M |
|
14
AT&T
T
$209B
| $22.3M | 1.06% | 658,528 -31,348 | -5% | -$1.06M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 1.05% | 129,608 +299 | +0.2% | +$50.5K |
|
16
ConocoPhillips
COP
$124B
| $20.9M | 1% | 300,857 +1,189 | +0.4% | +$82.6K |
|
17
Pfizer
PFE
$141B
| $20.6M | 0.99% | 718,000 +14,437 | +2% | +$415K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $20.3M | 0.97% | 324,364 +6,579 | +2% | +$412K |
|
19
JPMorgan Chase
JPM
$829B
| $19.9M | 0.95% | 384,127 +12,169 | +3% | +$629K |
|
20
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $19.5M | 0.93% | 450,898 +4,385 | +1% | +$190K |
|
21
Procter & Gamble
PG
$368B
| $19.1M | 0.91% | 252,681 -666 | -0.3% | -$50.3K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.1M | 0.91% | 151,590 +5,312 | +4% | +$668K |
|
23
GE Aerospace
GE
$292B
| $18.9M | 0.9% | 792,609 +32,704 | +4% | +$781K |
|
24
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $18.6M | 0.89% | 786,462 +24,293 | +3% | +$576K |
|
25
McDonald's
MCD
$224B
| $18.6M | 0.89% | 193,240 +3,953 | +2% | +$380K |
|