BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.85% |
10,848
-273
| -2% | -$333K |
|
27
Autodesk
ADSK
$67.3B
| $13.1M | 0.85% |
88,763
-4,266
| -5% | -$630K |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $12.9M | 0.83% |
2,489,859
| – | – |
|
29
Walt Disney
DIS
$213B
| $12.9M | 0.83% |
98,706
+2,516
| +3% | +$328K |
|
30
RTX Corp
RTX
$212B
| $12.8M | 0.83% |
93,800
-1,004
| -1% | -$137K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.2M | 0.78% |
101,860
+1,898
| +2% | +$227K |
|
32
Coca-Cola
KO
$297B
| $11.5M | 0.74% |
211,124
-7,143
| -3% | -$389K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $11.4M | 0.73% |
120,770
+5,087
| +4% | +$479K |
|
34
Pfizer
PFE
$141B
| $10.8M | 0.69% |
299,982
-14,940
| -5% | -$537K |
|
35
Comcast
CMCSA
$125B
| $10.2M | 0.66% |
225,693
+2,287
| +1% | +$103K |
|
36
Starbucks
SBUX
$100B
| $10.1M | 0.65% |
114,640
-975
| -0.8% | -$86.2K |
|
37
Medtronic
MDT
$119B
| $10M | 0.65% |
92,327
+7,980
| +9% | +$867K |
|
38
American Express
AXP
$231B
| $10M | 0.65% |
84,748
+1,322
| +2% | +$156K |
|
39
PepsiCo
PEP
$204B
| $9.89M | 0.64% |
72,141
+53
| +0.1% | +$7.27K |
|
40
Monster Beverage
MNST
$60.9B
| $9.27M | 0.6% |
159,709
-2,725
| -2% | -$158K |
|
|
41
Chevron
CVX
$324B
| $9.03M | 0.58% |
76,103
+15,607
| +26% | +$1.85M |
|
42
TJX Companies
TJX
$152B
| $8.78M | 0.57% |
157,512
+2,087
| +1% | +$116K |
|
43
Johnson & Johnson
JNJ
$427B
| $8.7M | 0.56% |
67,241
+4,441
| +7% | +$575K |
|
44
Qualcomm
QCOM
$173B
| $8.53M | 0.55% |
111,781
+1,904
| +2% | +$145K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $8.51M | 0.55% |
29,199
+174
| +0.6% | +$50.7K |
|
46
Expeditors International
EXPD
$16.4B
| $8.03M | 0.52% |
108,139
-3,246
| -3% | -$241K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $7.9M | 0.51% |
26,477
-90
| -0.3% | -$26.9K |
|
48
Deere & Co
DE
$129B
| $7.68M | 0.5% |
45,553
-1,251
| -3% | -$211K |
|
49
Philip Morris
PM
$260B
| $7.62M | 0.49% |
100,350
+4,950
| +5% | +$376K |
|
50
MetLife
MET
$54.1B
| $7.47M | 0.48% |
158,294
+3,408
| +2% | +$161K |
|