BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.71% |
66,499
-1,178
| -2% | -$210K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.8M | 0.7% |
120,807
+8,309
| +7% | +$810K |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.7M | 0.7% |
18,769
+92
| +0.5% | +$57.4K |
|
29
JPMorgan Chase
JPM
$829B
| $11.5M | 0.69% |
122,506
-3,228
| -3% | -$304K |
|
30
Honeywell
HON
$139B
| $11.3M | 0.68% |
78,424
-682
| -0.9% | -$98.6K |
|
31
PepsiCo
PEP
$204B
| $10.8M | 0.64% |
81,400
+3,814
| +5% | +$504K |
|
32
Chevron
CVX
$324B
| $10.7M | 0.64% |
119,885
+11,205
| +10% | +$1,000K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $10.2M | 0.61% |
125,112
+2,033
| +2% | +$165K |
|
34
Monster Beverage
MNST
$60.9B
| $9.93M | 0.59% |
143,273
-6,406
| -4% | -$444K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $9.74M | 0.58% |
26,879
-1,967
| -7% | -$713K |
|
36
Johnson & Johnson
JNJ
$427B
| $9.67M | 0.58% |
68,761
-2,254
| -3% | -$317K |
|
37
Medtronic
MDT
$119B
| $9.59M | 0.57% |
104,539
+80
| +0.1% | +$7.34K |
|
38
Pfizer
PFE
$141B
| $9.54M | 0.57% |
291,632
-17,161
| -6% | -$561K |
|
39
Citigroup
C
$178B
| $9.36M | 0.56% |
183,172
-8,617
| -4% | -$440K |
|
40
Comcast
CMCSA
$125B
| $9.26M | 0.55% |
237,507
-3,869
| -2% | -$151K |
|
41
Accenture
ACN
$162B
| $8.9M | 0.53% |
41,459
+390
| +0.9% | +$83.7K |
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $8.41M | 0.5% |
2,472,573
| – | – |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.33M | 0.5% |
240,382
+41,331
| +21% | +$1.43M |
|
44
Linde
LIN
$224B
| $7.9M | 0.47% |
37,229
+2,116
| +6% | +$449K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.8M | 0.47% |
83,643
+2,281
| +3% | +$213K |
|
46
Qualcomm
QCOM
$173B
| $7.76M | 0.46% |
85,014
-11,778
| -12% | -$1.07M |
|
47
UnitedHealth
UNH
$281B
| $7.74M | 0.46% |
26,237
-1,229
| -4% | -$362K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $7.71M | 0.46% |
24,896
+2,427
| +11% | +$752K |
|
49
Lowe's Companies
LOW
$145B
| $7.66M | 0.46% |
56,664
-445
| -0.8% | -$60.1K |
|
50
Expeditors International
EXPD
$16.4B
| $7.64M | 0.46% |
100,419
-2,439
| -2% | -$185K |
|