BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.88%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
569
New
29
Increased
300
Reduced
172
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$8.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.97M |
| 5 |
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
|
$2.49M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 2 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
$7.37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.25M |
| 4 |
eBay
EBAY
|
$1.89M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.83M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Industrials | 9.11% |
| 3 | Healthcare | 8.82% |
| 4 | Energy | 8.54% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.2M | 2.97% | 419,721 +12,164 | +3% | +$1.98M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.4M | 2.37% | 598,559 -79,684 | -12% | -$7.25M |
|
3
Exxon Mobil
XOM
$487B
| $46.2M | 2.01% | 458,781 +6,840 | +2% | +$689K |
|
4
Chevron
CVX
$324B
| $44.7M | 1.94% | 342,656 -2,590 | -0.8% | -$338K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $43.1M | 1.87% | 562,680 -7,279 | -1% | -$557K |
|
6
Intel
INTC
$107B
| $38.5M | 1.67% | 1,245,761 +25,091 | +2% | +$775K |
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $37.1M | 1.61% | 2,902,531 -3,426 | -0.1% | -$43.8K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.3M | 1.53% | 348,723 -2,172 | -0.6% | -$220K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $33.7M | 1.46% | 492,541 +9,280 | +2% | +$634K |
|
|
10
Apple
AAPL
$3.45T
| $30.2M | 1.31% | 324,460 +278,439 | +605% | +$25.9M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 1.18% | 189,137 -3,507 | -2% | -$502K |
|
12
ConocoPhillips
COP
$124B
| $26.5M | 1.15% | 309,660 +14,275 | +5% | +$1.22M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $26.1M | 1.14% | 219,942 +10,424 | +5% | +$1.24M |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $25.4M | 1.1% | 362,712 +10,009 | +3% | +$701K |
|
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $24.7M | 1.07% | 463,459 -2,135 | -0.5% | -$114K |
|
16
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $24.3M | 1.06% | 929,567 +36,834 | +4% | +$963K |
|
17
AT&T
T
$209B
| $22.2M | 0.97% | 628,107 +978 | +0.2% | +$34.6K |
|
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $21.7M | 0.94% | 580,903 +17,503 | +3% | +$655K |
|
19
JPMorgan Chase
JPM
$829B
| $21.4M | 0.93% | 371,304 +4,050 | +1% | +$233K |
|
20
Merck
MRK
$210B
| $21.3M | 0.93% | 367,920 +8,525 | +2% | +$493K |
|
21
Pfizer
PFE
$141B
| $20.8M | 0.9% | 700,416 +10,941 | +2% | +$325K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.5M | 0.89% | 198,061 -7,496 | -4% | -$774K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.4M | 0.88% | 147,064 -9,955 | -6% | -$1.38M |
|
24
Invesco Large Cap Growth ETF
PWB
$1.24B
| $20M | 0.87% | 734,962 -14,643 | -2% | -$398K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.8M | 0.86% | 459,067 +364 | +0.1% | +$15.7K |
|