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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $5.98M | 0.34% |
60,268
-6,726
| -10% | -$667K |
|
77
Philip Morris
PM
$260B
| $5.96M | 0.34% |
80,273
-13,859
| -15% | -$1.03M |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $5.84M | 0.33% |
31,333
-2,275
| -7% | -$424K |
|
79
Marsh & McLennan
MMC
$101B
| $5.77M | 0.33% |
50,745
-627
| -1% | -$71.3K |
|
80
Intel
INTC
$107B
| $5.54M | 0.32% |
105,161
-8,166
| -7% | -$430K |
|
81
Factset
FDS
$14.1B
| $5.44M | 0.31% |
16,254
-584
| -3% | -$195K |
|
82
Amgen
AMGN
$155B
| $5.4M | 0.31% |
21,335
-8,497
| -28% | -$2.15M |
|
83
MetLife
MET
$54.1B
| $5.39M | 0.31% |
145,041
+342
| +0.2% | +$12.7K |
|
84
Adobe
ADBE
$151B
| $5.17M | 0.3% |
10,586
-533
| -5% | -$260K |
|
85
PayPal
PYPL
$67.1B
| $5.09M | 0.29% |
26,036
-1,665
| -6% | -$326K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $5.06M | 0.29% |
70,161
-3,318
| -5% | -$239K |
|
87
Humana
HUM
$36.5B
| $5.05M | 0.29% |
12,244
+558
| +5% | +$230K |
|
88
Vanguard Total Bond Market
BND
$134B
| $5.03M | 0.29% |
56,945
+1,098
| +2% | +$97K |
|
89
ScottsMiracle-Gro
SMG
$3.53B
| $4.95M | 0.28% |
32,901
-553
| -2% | -$83.2K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.81M | 0.28% |
87,908
-120
| -0.1% | -$6.57K |
|
91
Coca-Cola
KO
$297B
| $4.76M | 0.27% |
98,238
-18,351
| -16% | -$888K |
|
92
Colgate-Palmolive
CL
$67.9B
| $4.61M | 0.26% |
60,137
-1,721
| -3% | -$132K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.57M | 0.26% |
27,958
| – | – |
|
94
Carrier Global
CARR
$55.5B
| $4.55M | 0.26% |
151,911
+19,248
| +15% | +$576K |
|
95
Novo Nordisk
NVO
$251B
| $4.49M | 0.26% |
64,793
-17,516
| -21% | -$1.21M |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.47M | 0.26% |
26,196
-2,675
| -9% | -$457K |
|
97
VF Corp
VFC
$5.91B
| $4.36M | 0.25% |
62,780
+18,998
| +43% | +$1.32M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $4.31M | 0.25% |
39,570
+1,457
| +4% | +$159K |
|
99
Intercontinental Exchange
ICE
$101B
| $4.3M | 0.25% |
44,535
+280
| +0.6% | +$27.1K |
|
100
General Motors
GM
$55.8B
| $4.23M | 0.24% |
144,433
+10,241
| +8% | +$300K |
|