BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.32%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
267
Reduced
237
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.95M |
| 4 |
PepsiCo
PEP
|
$1.54M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.45M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$293B
| $11.8M | 0.79% |
395,729
-46,089
| -10% | -$1.37M |
|
27
RTX Corp
RTX
$211B
| $11.8M | 0.79% |
104,785
+2,801
| +3% | +$314K |
|
28
Coca-Cola
KO
$297B
| $11.7M | 0.79% |
276,058
-7,363
| -3% | -$312K |
|
29
Philip Morris
PM
$253B
| $11.5M | 0.77% |
101,927
+2,096
| +2% | +$237K |
|
30
Walt Disney
DIS
$211B
| $11.2M | 0.75% |
98,761
-652
| -0.7% | -$73.9K |
|
31
Citigroup
C
$174B
| $11.1M | 0.75% |
186,156
+18,446
| +11% | +$1.1M |
|
32
Alibaba
BABA
$325B
| $11M | 0.73% |
101,601
-3,435
| -3% | -$370K |
|
33
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.71% |
85,327
-1,394
| -2% | -$174K |
|
34
Comcast
CMCSA
$125B
| $10.2M | 0.68% |
271,263
+145,307
| +115% | +$727K |
|
35
Abbott
ABT
$229B
| $10.1M | 0.67% |
226,299
+11,249
| +5% | +$500K |
|
36
United Parcel Service
UPS
$72B
| $10M | 0.67% |
93,589
-11,154
| -11% | -$1.2M |
|
37
Autodesk
ADSK
$67.6B
| $9.55M | 0.64% |
110,487
-2,023
| -2% | -$175K |
|
38
Morgan Stanley
MS
$236B
| $9.5M | 0.64% |
221,707
-3,272
| -1% | -$140K |
|
|
39
iShares Core High Dividend ETF
HDV
$11.5B
| $9.46M | 0.63% |
112,802
-52,003
| -32% | -$4.36M |
|
40
Monster Beverage
MNST
$61.9B
| $9.15M | 0.61% |
198,210
-8,349
| -4% | -$385K |
|
41
Schlumberger
SLB
$52.1B
| $9.13M | 0.61% |
116,950
-2,198
| -2% | -$172K |
|
42
Amgen
AMGN
$152B
| $9M | 0.6% |
54,826
+7,151
| +15% | +$1.17M |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $8.83M | 0.59% |
10,643
+3
| +0% | +$2.49K |
|
44
3M
MMM
$80.9B
| $8.54M | 0.57% |
44,622
+696
| +2% | +$133K |
|
45
Qualcomm
QCOM
$169B
| $8.49M | 0.57% |
148,027
-15,824
| -10% | -$907K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.44M | 0.57% |
84,554
-2,441
| -3% | -$244K |
|
|
47
PepsiCo
PEP
$203B
| $8.39M | 0.56% |
75,012
+13,743
| +22% | +$1.54M |
|
48
American Express
AXP
$225B
| $7.9M | 0.53% |
99,824
+309
| +0.3% | +$24.4K |
|
49
Merck
MRK
$210B
| $7.41M | 0.5% |
116,595
-7,082
| -6% | -$450K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $7.34M | 0.49% |
64,020
+451
| +0.7% | +$51.7K |
|