BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.46%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-4.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
205
Reduced
254
Closed
27
Top Buys
| 1 |
National Grid
NGG
|
$13.4M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$12M |
| 3 |
Cardinal Health
CAH
|
$7.57M |
| 4 |
Masco
MAS
|
$7.44M |
| 5 |
Exxon Mobil
XOM
|
$7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
Ameren
AEE
|
$12.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.16M |
| 5 |
Cencora
COR
|
$9.1M |
Sector Composition
| 1 | Industrials | 9.32% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 8.11% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.1M | 2.88% | 407,557 -46,713 | -10% | -$7.23M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.7M | 2.68% | 678,243 +12,400 | +2% | +$1.07M |
|
|
3
Exxon Mobil
XOM
$487B
| $44.1M | 2.01% | 451,941 +71,697 | +19% | +$7M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $41.9M | 1.91% | 569,959 -54,066 | -9% | -$3.98M |
|
5
Chevron
CVX
$324B
| $41.1M | 1.87% | 345,246 -14,962 | -4% | -$1.78M |
|
6
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $34.9M | 1.59% | 2,905,957 -218,288 | -7% | -$2.62M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.9M | 1.55% | 350,895 +1,701 | +0.5% | +$164K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $32.5M | 1.48% | 483,261 -226,794 | -32% | -$15.2M |
|
9
Intel
INTC
$107B
| $31.5M | 1.44% | 1,220,670 -27,033 | -2% | -$698K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 1.21% | 192,644 -957 | -0.5% | -$132K |
|
11
Apple
AAPL
$3.45T
| $24.7M | 1.13% | 46,021 -1,750 | -4% | -$939K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $24.4M | 1.11% | 209,518 -44,251 | -17% | -$5.15M |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $24.1M | 1.1% | 352,703 +11,766 | +3% | +$803K |
|
14
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $23.7M | 1.08% | 465,594 +7,235 | +2% | +$369K |
|
15
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $22.4M | 1.02% | 892,733 +53,182 | +6% | +$1.34M |
|
16
JPMorgan Chase
JPM
$829B
| $22.3M | 1.02% | 367,254 -14,248 | -4% | -$865K |
|
17
Pfizer
PFE
$141B
| $22.1M | 1.01% | 689,475 -29,558 | -4% | -$949K |
|
18
AT&T
T
$209B
| $22M | 1% | 627,129 -24,778 | -4% | -$869K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.4M | 0.97% | 157,019 +1,225 | +0.8% | +$167K |
|
20
ConocoPhillips
COP
$124B
| $20.8M | 0.95% | 295,385 -7,468 | -2% | -$525K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.7M | 0.95% | 205,557 -227 | -0.1% | -$22.9K |
|
22
Merck
MRK
$210B
| $20.4M | 0.93% | 359,395 -18,758 | -5% | -$1.06M |
|
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19.7M | 0.9% | 563,400 +20,470 | +4% | +$716K |
|
24
Invesco Large Cap Growth ETF
PWB
$1.24B
| $19.5M | 0.89% | 749,605 -3,452 | -0.5% | -$89.8K |
|
25
Lockheed Martin
LMT
$106B
| $19.4M | 0.89% | 119,028 +255 | +0.2% | +$41.6K |
|