BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $12.4M | 0.8% |
157,100
-621
| -0.4% | -$49.2K |
|
27
Pfizer
PFE
$136B
| $12.3M | 0.79% |
363,948
-30,533
| -8% | -$1.03M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 0.78% |
153,655
+14,828
| +11% | +$1.16M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.9M | 0.77% |
97,685
-8,329
| -8% | -$1.02M |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $11.3M | 0.73% |
219,880
+5,500
| +3% | +$284K |
|
31
Philip Morris
PM
$259B
| $10.5M | 0.68% |
105,544
+5,704
| +6% | +$567K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $10.4M | 0.67% |
123,549
+3,967
| +3% | +$335K |
|
33
Monster Beverage
MNST
$63.2B
| $10.2M | 0.66% |
357,782
-3,828
| -1% | -$110K |
|
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.2M | 0.66% |
213,548
+50,963
| +31% | +$2.44M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10M | 0.65% |
50,372
+4,961
| +11% | +$990K |
|
36
Morgan Stanley
MS
$250B
| $10M | 0.64% |
185,278
-24,686
| -12% | -$1.33M |
|
37
Johnson & Johnson
JNJ
$429B
| $9.75M | 0.63% |
76,064
-5,348
| -7% | -$685K |
|
38
Coca-Cola
KO
$288B
| $9.59M | 0.62% |
220,816
-11,095
| -5% | -$482K |
|
39
Comcast
CMCSA
$122B
| $8.59M | 0.55% |
251,432
+1,421
| +0.6% | +$48.6K |
|
40
American Express
AXP
$226B
| $8.56M | 0.55% |
91,759
+1,412
| +2% | +$132K |
|
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.5M | 0.55% |
+84,866
| New | +$8.5M |
|
42
Schlumberger
SLB
$53.1B
| $8.28M | 0.53% |
127,758
+17,960
| +16% | +$1.16M |
|
43
Walt Disney
DIS
$208B
| $8.25M | 0.53% |
82,124
-4,482
| -5% | -$450K |
|
44
SEI Investments
SEIC
$10.7B
| $8.21M | 0.53% |
109,657
-888
| -0.8% | -$66.5K |
|
45
Amgen
AMGN
$149B
| $8.18M | 0.53% |
47,988
-2,199
| -4% | -$375K |
|
46
Nike
NKE
$108B
| $7.9M | 0.51% |
118,829
-1,021
| -0.9% | -$67.8K |
|
47
iShares TIPS Bond ETF
TIP
$14B
| $7.57M | 0.49% |
66,970
+3,196
| +5% | +$361K |
|
48
PepsiCo
PEP
$197B
| $7.42M | 0.48% |
67,970
-1,430
| -2% | -$156K |
|
49
Deere & Co
DE
$127B
| $7.3M | 0.47% |
46,971
+119
| +0.3% | +$18.5K |
|
50
Exxon Mobil
XOM
$478B
| $7.26M | 0.47% |
97,322
-10,934
| -10% | -$816K |
|