BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.79M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.54M

Top Sells

1
+$8.47M
2
+$7.66M
3
+$5.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.08M

Sector Composition

1 Technology 12.68%
2 Financials 11.16%
3 Consumer Discretionary 8.05%
4 Healthcare 7.71%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$45.4B
$82.8M 3.94%
1,120,587
-40,071
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$68.9M 3.28%
283,542
-31,501
EFA icon
3
iShares MSCI EAFE ETF
EFA
$69B
$65.6M 3.12%
864,907
+14,367
MSFT icon
4
Microsoft
MSFT
$3.95T
$46.6M 2.22%
197,540
-4,577
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$65.9B
$45.4M 2.16%
299,655
-23,513
AMZN icon
6
Amazon
AMZN
$2.42T
$41.4M 1.97%
267,880
-10,800
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.8B
$39.1M 1.86%
176,948
+5,763
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$38.8M 1.84%
744,778
+53,014
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$13.5B
$36.1M 1.72%
120,103
-2,269
AAPL icon
10
Apple
AAPL
$3.99T
$33.7M 1.6%
275,903
-10,802
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$32.9M 1.57%
111,718
-4,647
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.26T
$28.3M 1.35%
274,440
-18,100
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.4B
$28.3M 1.34%
239,343
-71,734
V icon
14
Visa
V
$675B
$26.7M 1.27%
126,259
-2,993
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$98.3B
$21.8M 1.04%
164,211
+70,705
DIS icon
16
Walt Disney
DIS
$202B
$21.7M 1.03%
117,698
+203
ABT icon
17
Abbott
ABT
$221B
$20.6M 0.98%
171,773
-6,194
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$18.6M 0.89%
226,914
+21,160
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.26T
$18.4M 0.88%
178,280
-2,800
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$12.3B
$17.7M 0.84%
111,064
-348
ADSK icon
21
Autodesk
ADSK
$66.8B
$17.6M 0.84%
63,480
-4,651
DE icon
22
Deere & Co
DE
$129B
$17.4M 0.83%
46,479
-1,006
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$560B
$17.3M 0.82%
83,852
+46,987
PG icon
24
Procter & Gamble
PG
$355B
$17.2M 0.82%
126,946
-6,945
JPM icon
25
JPMorgan Chase
JPM
$828B
$16.9M 0.8%
110,802
-832
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