BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 3 |
Novartis
NVS
|
$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.27M |
| 5 |
Chevron
CVX
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $10.6M | 0.76% |
79,106
+341
| +0.4% | +$45.6K |
|
27
Pfizer
PFE
$141B
| $10.1M | 0.72% |
325,468
+19,230
| +6% | +$596K |
|
28
Walt Disney
DIS
$212B
| $9.97M | 0.71% |
103,200
+4,953
| +5% | +$478K |
|
29
Medtronic
MDT
$119B
| $9.42M | 0.68% |
104,459
+10,919
| +12% | +$985K |
|
30
PepsiCo
PEP
$200B
| $9.32M | 0.67% |
77,586
+5,411
| +7% | +$650K |
|
31
Johnson & Johnson
JNJ
$430B
| $9.31M | 0.67% |
71,015
+1,865
| +3% | +$245K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.23M | 0.66% |
112,498
+2,165
| +2% | +$178K |
|
33
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.12M | 0.65% |
18,677
+2,059
| +12% | +$1.01M |
|
34
Philip Morris
PM
$251B
| $8.91M | 0.64% |
122,097
+16,085
| +15% | +$1.17M |
|
35
iShares Core High Dividend ETF
HDV
$11.5B
| $8.81M | 0.63% |
123,079
+487
| +0.4% | +$34.8K |
|
36
NVIDIA
NVDA
$4.07T
| $8.68M | 0.62% |
1,316,960
+26,360
| +2% | +$174K |
|
37
Monster Beverage
MNST
$61B
| $8.42M | 0.6% |
299,358
-6,098
| -2% | -$172K |
|
38
Comcast
CMCSA
$125B
| $8.3M | 0.59% |
241,376
+16,629
| +7% | +$572K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $8.18M | 0.59% |
28,846
+1,360
| +5% | +$386K |
|
40
Citigroup
C
$176B
| $8.08M | 0.58% |
191,789
-13,793
| -7% | -$581K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.9M | 0.57% |
161,534
+16,884
| +12% | +$826K |
|
|
42
Chevron
CVX
$310B
| $7.88M | 0.56% |
108,680
+23,914
| +28% | +$1.73M |
|
43
Coca-Cola
KO
$292B
| $7.81M | 0.56% |
176,496
-28,406
| -14% | -$1.26M |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $7.69M | 0.55% |
59,620
+1,768
| +3% | +$228K |
|
45
RTX Corp
RTX
$211B
| $7.65M | 0.55% |
128,858
-14,187
| -10% | -$842K |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.57M | 0.54% |
2,472,573
| – | – |
|
47
Amgen
AMGN
$153B
| $7.4M | 0.53% |
36,504
+361
| +1% | +$73.2K |
|
48
TJX Companies
TJX
$155B
| $7.34M | 0.53% |
153,503
-3,841
| -2% | -$184K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.27M | 0.52% |
81,362
-4,624
| -5% | -$413K |
|
50
Novo Nordisk
NVO
$245B
| $7.04M | 0.5% |
234,008
-9,514
| -4% | -$286K |
|