BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-29%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
240
Reduced
182
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Kroger
KR
|
$2.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$29.3M |
| 2 |
Chevron
CVX
|
$16.2M |
| 3 |
Walt Disney
DIS
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$12.1M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.9M | 5.07% |
416,948
-5,670
| -1% | -$882K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.3M | 3.85% |
529,631
-8,576
| -2% | -$798K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $33.3M | 2.61% |
581,164
+39,906
| +7% | +$2.29M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.3M | 2.53% |
346,088
-12,362
| -3% | -$1.15M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.3M | 2.29% |
406,466
-11,193
| -3% | -$808K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 1.92% |
225,181
-6,771
| -3% | -$739K |
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $23.7M | 1.85% |
2,830,254
-47,730
| -2% | -$399K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.6M | 1.77% |
168,601
+5,313
| +3% | +$712K |
|
9
Apple
AAPL
$3.45T
| $21.8M | 1.7% |
197,217
-38,718
| -16% | -$4.27M |
|
10
Exxon Mobil
XOM
$487B
| $18.6M | 1.46% |
250,602
-48,772
| -16% | -$3.63M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 1.35% |
27,327
+424
| +2% | +$267K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 1.3% |
507,584
-45,747
| -8% | -$1.5M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.6M | 1.3% |
184,072
-999
| -0.5% | -$90K |
|
14
Cisco
CSCO
$274B
| $16.1M | 1.26% |
614,160
-276,306
| -31% | -$7.25M |
|
15
GE Aerospace
GE
$292B
| $15.7M | 1.23% |
623,496
-36,454
| -6% | -$919K |
|
|
16
Amazon
AMZN
$2.44T
| $13.4M | 1.05% |
26,273
+2,706
| +11% | +$1.39M |
|
17
JPMorgan Chase
JPM
$829B
| $13.1M | 1.02% |
214,262
-137,098
| -39% | -$8.36M |
|
18
Oracle
ORCL
$635B
| $12.6M | 0.98% |
348,043
-9,433
| -3% | -$341K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $12.3M | 0.97% |
177,400
+2,575
| +1% | +$179K |
|
20
Procter & Gamble
PG
$368B
| $12M | 0.94% |
166,656
-18,088
| -10% | -$1.3M |
|
|
21
Visa
V
$683B
| $11.9M | 0.93% |
170,124
+41,688
| +32% | +$2.9M |
|
22
Intel
INTC
$107B
| $11.7M | 0.91% |
386,923
-270,426
| -41% | -$8.15M |
|
23
Nike
NKE
$114B
| $11.3M | 0.89% |
92,137
+456
| +0.5% | +$56.1K |
|
|
24
Walt Disney
DIS
$213B
| $11M | 0.86% |
108,047
-120,699
| -53% | -$12.3M |
|
25
Coca-Cola
KO
$297B
| $10.5M | 0.82% |
260,813
-9,479
| -4% | -$380K |
|