BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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
+$1.8B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
206
Reduced
249
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
|
$1.92M |
| 4 |
Marathon Petroleum
MPC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.44M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $72M | 4% | 422,618 -13,876 | -3% | -$2.36M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.3M | 2.96% | 538,207 +7,821 | +1% | +$774K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37M | 2.06% | 358,450 -24,641 | -6% | -$2.54M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $34.4M | 1.91% | 541,258 +3,927 | +0.7% | +$249K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.8M | 1.77% | 417,659 -95,184 | -19% | -$7.25M |
|
6
Apple
AAPL
$3.45T
| $29.6M | 1.65% | 235,935 -26,510 | -10% | -$3.33M |
|
7
Molson Coors Class B
TAP
$9.98B
| $29.3M | 1.63% | 419,712 -3,430 | -0.8% | -$239K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $29M | 1.61% | 231,952 +1,426 | +0.6% | +$178K |
|
9
Chevron
CVX
$324B
| $28.7M | 1.59% | 297,308 -3,787 | -1% | -$365K |
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $28.4M | 1.58% | 2,877,984 -2,363 | -0.1% | -$23.3K |
|
11
Walt Disney
DIS
$213B
| $26.1M | 1.45% | 228,746 -3,004 | -1% | -$343K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.2M | 1.4% | 163,288 +1,882 | +1% | +$291K |
|
13
Exxon Mobil
XOM
$487B
| $24.9M | 1.39% | 299,374 -59,798 | -17% | -$4.98M |
|
14
Cisco
CSCO
$274B
| $24.5M | 1.36% | 890,466 +17,076 | +2% | +$469K |
|
15
JPMorgan Chase
JPM
$829B
| $23.8M | 1.32% | 351,360 -3,130 | -0.9% | -$212K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.9M | 1.22% | 553,331 +73,097 | +15% | +$2.9M |
|
17
Intel
INTC
$107B
| $20M | 1.11% | 657,349 -36,285 | -5% | -$1.1M |
|
18
Merck
MRK
$210B
| $19.9M | 1.11% | 350,317 -2,700 | -0.8% | -$154K |
|
19
Pfizer
PFE
$141B
| $19.5M | 1.08% | 581,700 -27,406 | -4% | -$919K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.9M | 1.05% | 185,071 -15,772 | -8% | -$1.61M |
|
21
GE Aerospace
GE
$292B
| $17.5M | 0.98% | 659,950 -25,136 | -4% | -$668K |
|
22
ConocoPhillips
COP
$124B
| $17.1M | 0.95% | 278,218 -4,060 | -1% | -$249K |
|
23
AT&T
T
$209B
| $16.9M | 0.94% | 476,490 -14,848 | -3% | -$527K |
|
|
24
Bank of New York Mellon
BK
$74.5B
| $16.8M | 0.94% | 401,334 +158,461 | +65% | +$6.65M |
|
25
Northrop Grumman
NOC
$84.5B
| $15.7M | 0.87% | 98,692 -27,424 | -22% | -$4.35M |
|