BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.86M |
| 3 |
NVIDIA
NVDA
|
$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
United Parcel Service
UPS
|
$1.64M |
| 3 |
American Express
AXP
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $13.1M | 0.82% |
223,600
+4,620
| +2% | +$271K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13M | 0.82% |
130,681
+5,002
| +4% | +$499K |
|
28
Honeywell
HON
$136B
| $12.9M | 0.81% |
81,451
-2,256
| -3% | -$359K |
|
29
RTX Corp
RTX
$211B
| $12.4M | 0.78% |
153,059
+1,009
| +0.7% | +$81.8K |
|
30
Citigroup
C
$176B
| $12.3M | 0.77% |
197,663
+5,832
| +3% | +$363K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.3M | 0.71% |
94,245
-814
| -0.9% | -$97.6K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $10.6M | 0.67% |
37,362
+282
| +0.8% | +$80.2K |
|
33
Coca-Cola
KO
$292B
| $10.6M | 0.66% |
225,284
-2,205
| -1% | -$103K |
|
34
Nike
NKE
$109B
| $10.2M | 0.64% |
121,357
+219
| +0.2% | +$18.4K |
|
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.82M | 0.62% |
79,670
+31,298
| +65% | +$3.86M |
|
36
Walt Disney
DIS
$212B
| $9.58M | 0.6% |
86,295
-2,406
| -3% | -$267K |
|
37
iShares Core High Dividend ETF
HDV
$11.5B
| $9.43M | 0.59% |
101,041
-3,992
| -4% | -$372K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $9.41M | 0.59% |
194,072
-14,997
| -7% | -$727K |
|
|
39
American Express
AXP
$227B
| $9.28M | 0.58% |
84,903
-14,687
| -15% | -$1.61M |
|
40
Monster Beverage
MNST
$61B
| $8.8M | 0.55% |
322,288
-34
| -0% | -$928 |
|
41
Johnson & Johnson
JNJ
$430B
| $8.79M | 0.55% |
62,850
-2,134
| -3% | -$298K |
|
42
Comcast
CMCSA
$125B
| $8.71M | 0.55% |
217,865
+5,965
| +3% | +$238K |
|
43
PepsiCo
PEP
$200B
| $8.52M | 0.54% |
69,548
-1,003
| -1% | -$123K |
|
44
Expeditors International
EXPD
$16.4B
| $8.36M | 0.53% |
110,154
+645
| +0.6% | +$49K |
|
45
Starbucks
SBUX
$97.1B
| $8.26M | 0.52% |
111,068
+4,754
| +4% | +$353K |
|
46
Philip Morris
PM
$251B
| $8.16M | 0.51% |
92,268
-2,014
| -2% | -$178K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $8.12M | 0.51% |
56,089
-73
| -0.1% | -$10.6K |
|
48
Medtronic
MDT
$119B
| $8.05M | 0.51% |
88,357
-1,280
| -1% | -$117K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $8.04M | 0.51% |
29,370
-2,114
| -7% | -$579K |
|
50
Amgen
AMGN
$153B
| $8.04M | 0.51% |
42,305
-1,179
| -3% | -$224K |
|