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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.95M | 0.46% |
85,217
+1,574
| +2% | +$147K |
|
52
UnitedHealth
UNH
$281B
| $7.75M | 0.44% |
25,026
-1,211
| -5% | -$375K |
|
53
Starbucks
SBUX
$100B
| $7.7M | 0.44% |
92,003
-4,109
| -4% | -$344K |
|
54
TJX Companies
TJX
$152B
| $7.67M | 0.44% |
138,786
-3,460
| -2% | -$191K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $7.23M | 0.41% |
21,517
-3,379
| -14% | -$1.14M |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $7.13M | 0.41% |
44,980
-1,316
| -3% | -$209K |
|
57
Mastercard
MA
$538B
| $7.12M | 0.41% |
22,207
-30
| -0.1% | -$9.62K |
|
58
Home Depot
HD
$405B
| $7.1M | 0.41% |
25,612
-629
| -2% | -$174K |
|
59
Mondelez International
MDLZ
$79.5B
| $7.09M | 0.41% |
125,534
+25,246
| +25% | +$1.42M |
|
60
Texas Instruments
TXN
$184B
| $7.05M | 0.4% |
50,281
+974
| +2% | +$137K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.87M | 0.39% |
137,715
+15
| +0% | +$748 |
|
62
American International
AIG
$45.1B
| $6.83M | 0.39% |
245,376
+26,283
| +12% | +$731K |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.78M | 0.39% |
2,474,056
+1,483
| +0.1% | +$4.06K |
|
64
Union Pacific
UNP
$133B
| $6.62M | 0.38% |
35,172
-979
| -3% | -$184K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $6.56M | 0.38% |
45,637
+492
| +1% | +$70.7K |
|
66
Novartis
NVS
$245B
| $6.49M | 0.37% |
74,628
+715
| +1% | +$62.2K |
|
67
Morgan Stanley
MS
$240B
| $6.37M | 0.36% |
131,729
-5,412
| -4% | -$262K |
|
68
Charles Schwab
SCHW
$174B
| $6.33M | 0.36% |
177,026
+23,905
| +16% | +$855K |
|
69
KKR & Co
KKR
$124B
| $6.3M | 0.36% |
185,430
+11,036
| +6% | +$375K |
|
70
Booking.com
BKNG
$181B
| $6.26M | 0.36% |
3,672
+142
| +4% | +$242K |
|
71
BorgWarner
BWA
$9.25B
| $6.18M | 0.35% |
160,464
+4,884
| +3% | +$188K |
|
72
Kimberly-Clark
KMB
$42.8B
| $6.17M | 0.35% |
41,887
+848
| +2% | +$125K |
|
73
Boeing
BA
$177B
| $6.08M | 0.35% |
36,580
+7,635
| +26% | +$1.27M |
|
74
Parker-Hannifin
PH
$96.2B
| $6.07M | 0.35% |
30,187
+708
| +2% | +$142K |
|
75
NVR
NVR
$22.4B
| $6.06M | 0.35% |
1,506
+41
| +3% | +$165K |
|