BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.07%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+8.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
175
Reduced
324
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.79M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.54M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.6M | 0.79% |
486,906
+171,469
| +54% | +$5.84M |
|
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.4M | 0.78% |
166,644
+69,005
| +71% | +$6.79M |
|
28
NVIDIA
NVDA
$4.24T
| $16M | 0.76% |
29,940
-942
| -3% | -$503K |
|
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.7M | 0.75% |
213,896
+89,257
| +72% | +$6.54M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 0.72% |
129,981
+54,775
| +73% | +$6.39M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.1M | 0.72% |
89,861
+36,276
| +68% | +$6.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.72% |
58,923
-3,113
| -5% | -$795K |
|
33
Honeywell
HON
$139B
| $14.8M | 0.7% |
68,204
-2,724
| -4% | -$591K |
|
34
Oracle
ORCL
$635B
| $14.4M | 0.69% |
205,565
-13,005
| -6% | -$913K |
|
35
Alibaba
BABA
$322B
| $14M | 0.66% |
61,622
-4,771
| -7% | -$1.08M |
|
|
36
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.2M | 0.58% |
+128,468
| New | +$12.2M |
|
37
Medtronic
MDT
$119B
| $12.1M | 0.58% |
102,334
+3,107
| +3% | +$367K |
|
38
Cisco
CSCO
$274B
| $11.5M | 0.55% |
221,556
-10,316
| -4% | -$533K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.4M | 0.54% |
208,581
+39,052
| +23% | +$2.13M |
|
40
Comcast
CMCSA
$125B
| $11.2M | 0.53% |
206,166
-3,707
| -2% | -$201K |
|
41
Chevron
CVX
$324B
| $11.1M | 0.53% |
105,461
-1,134
| -1% | -$119K |
|
42
Accenture
ACN
$162B
| $11M | 0.53% |
39,997
+359
| +0.9% | +$99.2K |
|
43
Charles Schwab
SCHW
$174B
| $11M | 0.52% |
169,296
-7,848
| -4% | -$512K |
|
44
Boeing
BA
$177B
| $10.9M | 0.52% |
42,603
+3,145
| +8% | +$801K |
|
45
Monster Beverage
MNST
$60.9B
| $10.8M | 0.52% |
118,929
-3,817
| -3% | -$348K |
|
46
American International
AIG
$45.1B
| $10.8M | 0.51% |
232,651
-4,162
| -2% | -$192K |
|
47
Bank of America
BAC
$376B
| $10.7M | 0.51% |
275,804
+34,085
| +14% | +$1.32M |
|
48
PepsiCo
PEP
$204B
| $10.3M | 0.49% |
72,607
-3,599
| -5% | -$509K |
|
49
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.49% |
62,094
-5,298
| -8% | -$871K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.48% |
190,124
+107,117
| +129% | +$5.71M |
|