BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
| 3 |
KKR & Co
KKR
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.75M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $13.8M | 0.83% |
2,489,859
| – | – |
|
27
Pfizer
PFE
$140B
| $13.6M | 0.82% |
331,928
-9,736
| -3% | -$400K |
|
28
Walt Disney
DIS
$214B
| $13.4M | 0.81% |
96,190
+9,895
| +11% | +$1.38M |
|
29
RTX Corp
RTX
$212B
| $12.3M | 0.74% |
150,644
-2,415
| -2% | -$198K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12M | 0.73% |
99,962
+5,717
| +6% | +$689K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $12M | 0.72% |
222,420
-1,180
| -0.5% | -$63.8K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.2M | 0.68% |
89,365
+9,695
| +12% | +$1.22M |
|
33
Coca-Cola
KO
$294B
| $11.1M | 0.67% |
218,267
-7,017
| -3% | -$357K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $10.9M | 0.66% |
115,683
+14,642
| +14% | +$1.38M |
|
35
Monster Beverage
MNST
$62B
| $10.4M | 0.63% |
324,868
+2,580
| +0.8% | +$82.3K |
|
36
American Express
AXP
$230B
| $10.3M | 0.62% |
83,426
-1,477
| -2% | -$182K |
|
37
Nike
NKE
$111B
| $10.2M | 0.61% |
121,061
-296
| -0.2% | -$24.9K |
|
38
Starbucks
SBUX
$98.9B
| $9.69M | 0.58% |
115,615
+4,547
| +4% | +$381K |
|
39
PepsiCo
PEP
$201B
| $9.45M | 0.57% |
72,088
+2,540
| +4% | +$333K |
|
40
Comcast
CMCSA
$125B
| $9.45M | 0.57% |
223,406
+5,541
| +3% | +$234K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.83M | 0.53% |
180,400
-13,672
| -7% | -$669K |
|
42
Johnson & Johnson
JNJ
$431B
| $8.75M | 0.53% |
62,800
-50
| -0.1% | -$6.96K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $8.52M | 0.51% |
29,025
-345
| -1% | -$101K |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $8.48M | 0.51% |
56,491
+402
| +0.7% | +$60.3K |
|
45
Expeditors International
EXPD
$16.5B
| $8.45M | 0.51% |
111,385
+1,231
| +1% | +$93.4K |
|
46
Qualcomm
QCOM
$172B
| $8.36M | 0.5% |
109,877
+8,989
| +9% | +$684K |
|
47
TJX Companies
TJX
$157B
| $8.22M | 0.5% |
155,425
+7,026
| +5% | +$372K |
|
48
Medtronic
MDT
$119B
| $8.22M | 0.5% |
84,347
-4,010
| -5% | -$391K |
|
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $7.83M | 0.47% |
26,567
-10,795
| -29% | -$3.18M |
|
50
Deere & Co
DE
$128B
| $7.76M | 0.47% |
46,804
+123
| +0.3% | +$20.4K |
|