BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.35%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
233
Reduced
194
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Nike
NKE
|
$5.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Philip Morris
PM
|
$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$111B
| $11.2M | 0.83% |
179,380
+87,243
| +95% | +$5.45M |
|
|
27
Microsoft
MSFT
$3.75T
| $10.9M | 0.81% |
197,364
+34,270
| +21% | +$1.9M |
|
28
Walt Disney
DIS
$211B
| $10.7M | 0.8% |
101,942
-6,105
| -6% | -$642K |
|
29
Cencora
COR
$57.4B
| $10.4M | 0.77% |
100,104
-6,400
| -6% | -$664K |
|
30
Monster Beverage
MNST
$60.8B
| $10.1M | 0.75% |
67,988
+1,809
| +3% | +$269K |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.76M | 0.73% |
303,099
-204,485
| -40% | -$6.58M |
|
32
Lowe's Companies
LOW
$145B
| $9.55M | 0.71% |
125,585
-8,686
| -6% | -$660K |
|
33
Honeywell
HON
$137B
| $9.3M | 0.69% |
89,817
+17,449
| +24% | +$1.81M |
|
34
Chevron
CVX
$324B
| $8.62M | 0.64% |
95,764
+3,939
| +4% | +$354K |
|
35
Amgen
AMGN
$155B
| $8.57M | 0.64% |
52,801
-8,573
| -14% | -$1.39M |
|
36
Bank of New York Mellon
BK
$74B
| $8.51M | 0.63% |
206,487
-25,670
| -11% | -$1.06M |
|
37
American Express
AXP
$228B
| $8.5M | 0.63% |
122,216
-4,399
| -3% | -$306K |
|
38
iShares Core S&P 500 ETF
IVV
$656B
| $8.39M | 0.62% |
40,935
+2,596
| +7% | +$532K |
|
39
RTX Corp
RTX
$212B
| $8.27M | 0.61% |
86,109
+1,675
| +2% | +$161K |
|
40
Johnson & Johnson
JNJ
$429B
| $8.25M | 0.61% |
80,357
+5,096
| +7% | +$523K |
|
41
AT&T
T
$209B
| $8.21M | 0.61% |
238,657
-25,305
| -10% | -$871K |
|
42
Qualcomm
QCOM
$170B
| $7.88M | 0.59% |
157,609
-4,382
| -3% | -$219K |
|
43
3M
MMM
$82.1B
| $7.52M | 0.56% |
49,918
-479
| -1% | -$72.2K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $7.48M | 0.56% |
23,945
+953
| +4% | +$298K |
|
45
Allstate
ALL
$53.8B
| $7.25M | 0.54% |
116,669
-17,061
| -13% | -$1.06M |
|
46
Abbott
ABT
$230B
| $7.07M | 0.53% |
157,438
-8,098
| -5% | -$364K |
|
47
Merck
MRK
$212B
| $7.07M | 0.53% |
133,809
-18,579
| -12% | -$981K |
|
48
CVS Health
CVS
$94.3B
| $6.94M | 0.52% |
70,977
-3,702
| -5% | -$362K |
|
|
49
Philip Morris
PM
$257B
| $6.9M | 0.51% |
78,443
+21,449
| +38% | +$1.89M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $6.66M | 0.5% |
76,215
+7,083
| +10% | +$619K |
|