BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Baidu
BIDU
|
$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $12.8M | 0.84% |
166,551
+48
| +0% | +$3.69K |
|
27
Citigroup
C
$175B
| $12.6M | 0.83% |
188,050
+1,894
| +1% | +$127K |
|
28
Coca-Cola
KO
$297B
| $12.2M | 0.8% |
272,304
-3,754
| -1% | -$168K |
|
29
Philip Morris
PM
$254B
| $11.5M | 0.75% |
97,745
-4,182
| -4% | -$491K |
|
30
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.74% |
85,664
+337
| +0.4% | +$44.6K |
|
31
Abbott
ABT
$230B
| $11.2M | 0.74% |
231,381
+5,082
| +2% | +$247K |
|
32
Autodesk
ADSK
$67.6B
| $10.9M | 0.72% |
108,111
-2,376
| -2% | -$240K |
|
33
Comcast
CMCSA
$125B
| $10.8M | 0.71% |
276,296
+5,033
| +2% | +$196K |
|
|
34
Wells Fargo
WFC
$258B
| $10.5M | 0.69% |
189,169
-39,118
| -17% | -$2.17M |
|
35
Walt Disney
DIS
$211B
| $10.2M | 0.67% |
95,711
-3,050
| -3% | -$324K |
|
36
GE Aerospace
GE
$293B
| $10M | 0.66% |
77,332
-5,242
| -6% | -$679K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $9.76M | 0.64% |
117,379
+4,577
| +4% | +$380K |
|
38
PepsiCo
PEP
$203B
| $9.71M | 0.64% |
84,049
+9,037
| +12% | +$1.04M |
|
39
Morgan Stanley
MS
$237B
| $9.68M | 0.64% |
217,336
-4,371
| -2% | -$195K |
|
40
Monster Beverage
MNST
$62B
| $9.65M | 0.63% |
388,522
-7,898
| -2% | -$196K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $9.62M | 0.63% |
211,800
-1,060
| -0.5% | -$48.2K |
|
42
Amgen
AMGN
$153B
| $9.44M | 0.62% |
54,791
-35
| -0.1% | -$6.03K |
|
43
United Parcel Service
UPS
$72.3B
| $9.39M | 0.62% |
84,935
-8,654
| -9% | -$957K |
|
44
3M
MMM
$81B
| $9.28M | 0.61% |
53,332
-36
| -0.1% | -$6.27K |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.49M | 0.56% |
106,297
+19,978
| +23% | +$1.6M |
|
46
Medtronic
MDT
$118B
| $8.32M | 0.55% |
93,682
+12,480
| +15% | +$1.11M |
|
47
American Express
AXP
$225B
| $8.14M | 0.53% |
96,579
-3,245
| -3% | -$273K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.85M | 0.52% |
46,329
+5,221
| +13% | +$884K |
|
49
Nike
NKE
$110B
| $7.55M | 0.5% |
127,948
-2,536
| -2% | -$150K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.5M | 0.49% |
148,222
-20,886
| -12% | -$1.06M |
|