BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $14.1M | 0.84% |
88,493
-1,060
| -1% | -$169K |
|
27
RTX Corp
RTX
$211B
| $14M | 0.83% |
158,622
-583
| -0.4% | -$51.3K |
|
28
Citigroup
C
$176B
| $13.9M | 0.82% |
193,379
+3,694
| +2% | +$265K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $13.5M | 0.8% |
226,280
+5,600
| +3% | +$334K |
|
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13M | 0.77% |
132,001
+30,483
| +30% | +$3.01M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.7M | 0.76% |
95,788
-315
| -0.3% | -$41.9K |
|
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $11.8M | 0.7% |
40,398
-47,575
| -54% | -$13.9M |
|
33
Coca-Cola
KO
$292B
| $10.8M | 0.64% |
234,742
+4,858
| +2% | +$224K |
|
34
Nike
NKE
$109B
| $10.5M | 0.62% |
123,758
+2,388
| +2% | +$202K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $10.2M | 0.61% |
214,713
+6,164
| +3% | +$294K |
|
36
American Express
AXP
$227B
| $10M | 0.6% |
94,284
-1,843
| -2% | -$196K |
|
37
Monster Beverage
MNST
$61B
| $10M | 0.59% |
344,496
-6,414
| -2% | -$187K |
|
38
iShares Core High Dividend ETF
HDV
$11.5B
| $9.9M | 0.59% |
109,361
-3,440
| -3% | -$311K |
|
39
Walt Disney
DIS
$212B
| $9.88M | 0.59% |
84,477
+1,373
| +2% | +$161K |
|
40
Amgen
AMGN
$153B
| $9.62M | 0.57% |
46,422
-626
| -1% | -$130K |
|
41
Johnson & Johnson
JNJ
$430B
| $9.05M | 0.54% |
65,471
-479
| -0.7% | -$66.2K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $8.82M | 0.52% |
115,313
+3,853
| +3% | +$295K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $8.73M | 0.52% |
43,042
+1,894
| +5% | +$384K |
|
44
Medtronic
MDT
$119B
| $8.57M | 0.51% |
87,111
+715
| +0.8% | +$70.3K |
|
45
TJX Companies
TJX
$155B
| $8.47M | 0.5% |
151,272
+3,286
| +2% | +$184K |
|
46
Expeditors International
EXPD
$16.4B
| $8.43M | 0.5% |
114,710
+173
| +0.2% | +$12.7K |
|
47
Philip Morris
PM
$251B
| $8.28M | 0.49% |
101,570
-6,944
| -6% | -$566K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $8.21M | 0.49% |
33,649
+70
| +0.2% | +$17.1K |
|
49
Exxon Mobil
XOM
$466B
| $8.19M | 0.49% |
96,374
-5,523
| -5% | -$470K |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.07M | 0.48% |
188,084
+42,207
| +29% | +$1.81M |
|