BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.42%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$37M
(+2.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$3.19M |
| 2 |
Hartford Financial Services
HIG
|
$3.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.17M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 4 |
Novartis
NVS
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $11.8M | 0.83% |
283,421
-15,356
| -5% | -$637K |
|
27
Oracle
ORCL
$624B
| $11.3M | 0.8% |
294,959
-15,426
| -5% | -$593K |
|
28
Honeywell
HON
$136B
| $11.2M | 0.79% |
101,116
+7,295
| +8% | +$810K |
|
29
RTX Corp
RTX
$212B
| $11.2M | 0.79% |
162,053
+7,022
| +5% | +$484K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $10.9M | 0.77% |
48,321
+2,565
| +6% | +$577K |
|
31
Qualcomm
QCOM
$171B
| $10.7M | 0.75% |
163,851
-4,620
| -3% | -$301K |
|
32
Walt Disney
DIS
$214B
| $10.4M | 0.73% |
99,413
-799
| -0.8% | -$83.3K |
|
33
Schlumberger
SLB
$53.6B
| $10M | 0.7% |
119,148
+5,206
| +5% | +$437K |
|
34
Johnson & Johnson
JNJ
$428B
| $9.99M | 0.7% |
86,721
+6,397
| +8% | +$737K |
|
35
Citigroup
C
$178B
| $9.97M | 0.7% |
167,710
+21,706
| +15% | +$1.29M |
|
36
Morgan Stanley
MS
$239B
| $9.51M | 0.67% |
224,979
+8,131
| +4% | +$344K |
|
37
Alibaba
BABA
$313B
| $9.22M | 0.65% |
105,036
+552
| +0.5% | +$48.5K |
|
38
Monster Beverage
MNST
$61.9B
| $9.16M | 0.65% |
413,118
-11,862
| -3% | -$263K |
|
39
Philip Morris
PM
$250B
| $9.13M | 0.64% |
99,831
+5,372
| +6% | +$492K |
|
40
Comcast
CMCSA
$125B
| $8.7M | 0.61% |
251,912
+26,518
| +12% | +$916K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.67M | 0.61% |
173,990
+6,084
| +4% | +$303K |
|
42
Autodesk
ADSK
$67.8B
| $8.33M | 0.59% |
112,510
+4,041
| +4% | +$299K |
|
43
Abbott
ABT
$232B
| $8.26M | 0.58% |
215,050
-1,808
| -0.8% | -$69.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $8.21M | 0.58% |
212,800
+5,680
| +3% | +$219K |
|
45
3M
MMM
$81.8B
| $7.84M | 0.55% |
52,535
-2,571
| -5% | -$384K |
|
46
Chevron
CVX
$321B
| $7.51M | 0.53% |
63,781
-1,677
| -3% | -$197K |
|
47
American Express
AXP
$229B
| $7.37M | 0.52% |
99,515
+6,979
| +8% | +$517K |
|
48
Merck
MRK
$209B
| $7.28M | 0.51% |
129,613
-6,068
| -4% | -$341K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $7.26M | 0.51% |
81,940
-179
| -0.2% | -$15.9K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $7.19M | 0.51% |
63,569
+4,506
| +8% | +$510K |
|