BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 3 |
Humana
HUM
|
$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 5 |
Credicorp
BAP
|
$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.93M |
| 3 |
Devon Energy
DVN
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $14.2M | 0.81% |
98,247
-459
| -0.5% | -$66.4K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.2M | 0.81% |
110,333
+8,473
| +8% | +$1.09M |
|
28
Honeywell
HON
$137B
| $13.9M | 0.79% |
78,765
-2,562
| -3% | -$453K |
|
29
Cisco
CSCO
$269B
| $13.9M | 0.79% |
290,413
-18,913
| -6% | -$907K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $13.9M | 0.79% |
207,820
-9,140
| -4% | -$611K |
|
31
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $13.8M | 0.78% |
2,472,573
-17,286
| -0.7% | -$96.5K |
|
32
RTX Corp
RTX
$212B
| $13.5M | 0.77% |
143,045
-6,003
| -4% | -$566K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $12M | 0.68% |
122,592
+1,822
| +2% | +$179K |
|
34
Pfizer
PFE
$140B
| $11.4M | 0.65% |
306,238
-9,943
| -3% | -$370K |
|
35
Coca-Cola
KO
$294B
| $11.3M | 0.64% |
204,902
-6,222
| -3% | -$344K |
|
36
Medtronic
MDT
$119B
| $10.6M | 0.6% |
93,540
+1,213
| +1% | +$138K |
|
37
Chevron
CVX
$318B
| $10.2M | 0.58% |
84,766
+8,663
| +11% | +$1.04M |
|
38
Comcast
CMCSA
$125B
| $10.1M | 0.57% |
224,747
-946
| -0.4% | -$42.5K |
|
39
Johnson & Johnson
JNJ
$431B
| $10.1M | 0.57% |
69,150
+1,909
| +3% | +$278K |
|
40
American Express
AXP
$230B
| $9.87M | 0.56% |
79,267
-5,481
| -6% | -$682K |
|
41
PepsiCo
PEP
$201B
| $9.87M | 0.56% |
72,175
+34
| +0% | +$4.65K |
|
42
Qualcomm
QCOM
$172B
| $9.8M | 0.56% |
111,117
-664
| -0.6% | -$58.6K |
|
43
Monster Beverage
MNST
$62B
| $9.71M | 0.55% |
305,456
-13,962
| -4% | -$444K |
|
44
TJX Companies
TJX
$157B
| $9.61M | 0.55% |
157,344
-168
| -0.1% | -$10.3K |
|
45
Vanguard Total Stock Market ETF
VTI
$529B
| $9.47M | 0.54% |
57,852
+10,946
| +23% | +$1.79M |
|
46
Philip Morris
PM
$251B
| $9.02M | 0.51% |
106,012
+5,662
| +6% | +$482K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $8.93M | 0.51% |
27,486
-1,713
| -6% | -$556K |
|
48
Starbucks
SBUX
$98.9B
| $8.88M | 0.5% |
100,963
-13,677
| -12% | -$1.2M |
|
49
Amgen
AMGN
$151B
| $8.71M | 0.5% |
36,143
-831
| -2% | -$200K |
|
50
Expeditors International
EXPD
$16.5B
| $8.14M | 0.46% |
104,283
-3,856
| -4% | -$301K |
|