BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+4.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
161
Reduced
306
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Aon
AON
|
$1.62M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $11.7M | 0.67% |
72,491
-5,933
| -8% | -$956K |
|
|
27
Salesforce
CRM
$245B
| $11.3M | 0.65% |
45,495
+8,019
| +21% | +$1.99M |
|
28
PepsiCo
PEP
$204B
| $11.3M | 0.65% |
81,680
+280
| +0.3% | +$38.6K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.1M | 0.64% |
111,981
-8,826
| -7% | -$877K |
|
30
JPMorgan Chase
JPM
$829B
| $11.1M | 0.63% |
115,353
-7,153
| -6% | -$687K |
|
31
Monster Beverage
MNST
$60.9B
| $11M | 0.63% |
137,186
-6,087
| -4% | -$486K |
|
32
Deere & Co
DE
$129B
| $10.9M | 0.62% |
49,687
+1,981
| +4% | +$435K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $10.8M | 0.62% |
133,594
+8,482
| +7% | +$686K |
|
34
Medtronic
MDT
$119B
| $10.6M | 0.61% |
104,542
+3
| +0% | +$304 |
|
35
Cisco
CSCO
$274B
| $10.4M | 0.6% |
257,041
-13,044
| -5% | -$530K |
|
36
Pfizer
PFE
$141B
| $10.4M | 0.59% |
287,095
-4,537
| -2% | -$164K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.59% |
24,137
-2,742
| -10% | -$1.17M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $10M | 0.57% |
17,783
-986
| -5% | -$554K |
|
39
Comcast
CMCSA
$125B
| $9.8M | 0.56% |
223,021
-14,486
| -6% | -$637K |
|
40
Johnson & Johnson
JNJ
$427B
| $9.72M | 0.56% |
66,265
-2,496
| -4% | -$366K |
|
41
Qualcomm
QCOM
$173B
| $9.33M | 0.53% |
79,840
-5,174
| -6% | -$605K |
|
42
Accenture
ACN
$162B
| $9.07M | 0.52% |
40,328
-1,131
| -3% | -$254K |
|
43
Expeditors International
EXPD
$16.4B
| $8.82M | 0.5% |
97,878
-2,541
| -3% | -$229K |
|
44
Linde
LIN
$224B
| $8.69M | 0.5% |
36,957
-272
| -0.7% | -$63.9K |
|
45
Lowe's Companies
LOW
$145B
| $8.69M | 0.5% |
55,260
-1,404
| -2% | -$221K |
|
46
Chevron
CVX
$324B
| $8.67M | 0.5% |
115,330
-4,555
| -4% | -$342K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.66M | 0.5% |
237,496
-2,886
| -1% | -$105K |
|
48
Charter Communications
CHTR
$36.3B
| $8.34M | 0.48% |
13,567
-401
| -3% | -$247K |
|
49
Citigroup
C
$178B
| $8.3M | 0.48% |
188,816
+5,644
| +3% | +$248K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.16M | 0.47% |
150,307
+9,491
| +7% | +$515K |
|