BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.84%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.65%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
ArcelorMittal
MT
|
$1.74M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.7M |
| 2 |
Capital One
COF
|
$3.58M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $12.3M | 0.81% |
231,064
-317
| -0.1% | -$16.9K |
|
27
Autodesk
ADSK
$67.6B
| $12M | 0.78% |
106,551
-1,560
| -1% | -$175K |
|
28
RTX Corp
RTX
$212B
| $11.9M | 0.77% |
162,421
-4,130
| -2% | -$302K |
|
29
Philip Morris
PM
$254B
| $11.6M | 0.76% |
104,578
+6,833
| +7% | +$759K |
|
30
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.71% |
84,079
-1,585
| -2% | -$206K |
|
31
Coca-Cola
KO
$297B
| $10.7M | 0.7% |
238,674
-33,630
| -12% | -$1.51M |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $10.6M | 0.69% |
123,805
+6,426
| +5% | +$552K |
|
33
Monster Beverage
MNST
$62B
| $10.3M | 0.67% |
374,126
-14,396
| -4% | -$398K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $10.2M | 0.67% |
213,480
+1,680
| +0.8% | +$80.6K |
|
35
Morgan Stanley
MS
$237B
| $10.2M | 0.67% |
212,153
-5,183
| -2% | -$250K |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.1M | 0.66% |
126,185
+19,888
| +19% | +$1.59M |
|
37
Comcast
CMCSA
$125B
| $10.1M | 0.66% |
261,643
-14,653
| -5% | -$564K |
|
38
Amgen
AMGN
$153B
| $9.91M | 0.65% |
53,124
-1,667
| -3% | -$311K |
|
39
United Parcel Service
UPS
$72.3B
| $9.67M | 0.63% |
80,504
-4,431
| -5% | -$532K |
|
|
40
Exxon Mobil
XOM
$477B
| $9.44M | 0.62% |
115,154
-69,496
| -38% | -$5.7M |
|
41
Walt Disney
DIS
$211B
| $9.05M | 0.59% |
91,788
-3,923
| -4% | -$387K |
|
42
PepsiCo
PEP
$203B
| $8.94M | 0.58% |
80,207
-3,842
| -5% | -$428K |
|
43
Wells Fargo
WFC
$258B
| $8.6M | 0.56% |
155,930
-33,239
| -18% | -$1.83M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.54M | 0.56% |
46,600
+271
| +0.6% | +$49.7K |
|
45
American Express
AXP
$225B
| $8.31M | 0.54% |
91,862
-4,717
| -5% | -$427K |
|
46
Schlumberger
SLB
$52.2B
| $8.05M | 0.53% |
115,353
+1,603
| +1% | +$112K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.37M | 0.48% |
146,490
-1,732
| -1% | -$87.2K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $7.36M | 0.48% |
64,805
-591
| -0.9% | -$67.1K |
|
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.24M | 0.47% |
148,908
+34,716
| +30% | +$1.69M |
|
50
Expeditors International
EXPD
$16.3B
| $7.04M | 0.46% |
117,540
-2,449
| -2% | -$147K |
|