BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $12.5M | 0.79% |
159,205
+2,105
| +1% | +$166K |
|
27
Oracle
ORCL
$654B
| $12.4M | 0.78% |
281,361
+5,105
| +2% | +$225K |
|
28
Honeywell
HON
$136B
| $12.4M | 0.78% |
89,553
-3,267
| -4% | -$451K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $12.3M | 0.78% |
220,680
+800
| +0.4% | +$44.6K |
|
30
Pfizer
PFE
$141B
| $12.2M | 0.77% |
353,886
-10,062
| -3% | -$346K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.68% |
57,190
+6,818
| +14% | +$1.27M |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.1M | 0.64% |
101,518
+16,652
| +20% | +$1.66M |
|
33
Coca-Cola
KO
$292B
| $10.1M | 0.64% |
229,884
+9,068
| +4% | +$398K |
|
34
Monster Beverage
MNST
$61B
| $10.1M | 0.64% |
350,910
-6,872
| -2% | -$197K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $10M | 0.63% |
208,549
-4,999
| -2% | -$240K |
|
36
Nike
NKE
$109B
| $9.67M | 0.61% |
121,370
+2,541
| +2% | +$202K |
|
37
iShares Core High Dividend ETF
HDV
$11.5B
| $9.59M | 0.61% |
112,801
-10,748
| -9% | -$913K |
|
38
Schlumberger
SLB
$53.4B
| $9.49M | 0.6% |
141,490
+13,732
| +11% | +$921K |
|
39
American Express
AXP
$227B
| $9.42M | 0.6% |
96,127
+4,368
| +5% | +$428K |
|
40
Philip Morris
PM
$251B
| $8.76M | 0.55% |
108,514
+2,970
| +3% | +$240K |
|
41
Walt Disney
DIS
$212B
| $8.71M | 0.55% |
83,104
+980
| +1% | +$103K |
|
42
Amgen
AMGN
$153B
| $8.68M | 0.55% |
47,048
-940
| -2% | -$174K |
|
43
Exxon Mobil
XOM
$466B
| $8.43M | 0.53% |
101,897
+4,575
| +5% | +$378K |
|
44
Expeditors International
EXPD
$16.4B
| $8.37M | 0.53% |
114,537
+360
| +0.3% | +$26.3K |
|
45
Johnson & Johnson
JNJ
$430B
| $8M | 0.51% |
65,950
-10,114
| -13% | -$1.23M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $7.85M | 0.5% |
111,460
+11,966
| +12% | +$843K |
|
47
Comcast
CMCSA
$125B
| $7.61M | 0.48% |
232,042
-19,390
| -8% | -$636K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $7.55M | 0.48% |
41,148
+1,517
| +4% | +$278K |
|
49
PepsiCo
PEP
$200B
| $7.42M | 0.47% |
68,116
+146
| +0.2% | +$15.9K |
|
50
Medtronic
MDT
$119B
| $7.4M | 0.47% |
86,396
+6,906
| +9% | +$591K |
|