BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.35%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
233
Reduced
194
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Nike
NKE
|
$5.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Philip Morris
PM
|
$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.2M | 4.92% |
413,339
-3,609
| -0.9% | -$578K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.8M | 3.85% |
520,223
-9,408
| -2% | -$936K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $31.5M | 2.34% |
535,974
-45,190
| -8% | -$2.65M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.8M | 2.22% |
405,512
-954
| -0.2% | -$70.2K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.4M | 2.11% |
290,439
-55,649
| -16% | -$5.45M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.6M | 1.75% |
169,090
+489
| +0.3% | +$68.1K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $23.5M | 1.74% |
208,217
-16,964
| -8% | -$1.91M |
|
8
Apple
AAPL
$3.45T
| $20.9M | 1.56% |
198,920
+1,703
| +0.9% | +$179K |
|
9
Exxon Mobil
XOM
$487B
| $20.7M | 1.54% |
265,953
+15,351
| +6% | +$1.2M |
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $20.6M | 1.53% |
2,809,117
-21,137
| -0.7% | -$155K |
|
11
GE Aerospace
GE
$292B
| $19.9M | 1.48% |
638,576
+15,080
| +2% | +$470K |
|
12
Amazon
AMZN
$2.44T
| $18.9M | 1.41% |
27,985
+1,712
| +7% | +$1.16M |
|
13
Cisco
CSCO
$274B
| $16.2M | 1.21% |
597,690
-16,470
| -3% | -$447K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16M | 1.19% |
173,592
-10,480
| -6% | -$964K |
|
15
Visa
V
$683B
| $14.9M | 1.1% |
191,669
+21,545
| +13% | +$1.67M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.08% |
+18,624
| New | +$14.5M |
|
17
JPMorgan Chase
JPM
$829B
| $14.1M | 1.05% |
213,606
-656
| -0.3% | -$43.3K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.02% |
421,162
+132,321
| +46% | +$4.33M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.95% |
121,703
+10,842
| +10% | +$1.13M |
|
20
Wells Fargo
WFC
$263B
| $12.4M | 0.92% |
227,601
+28,493
| +14% | +$1.55M |
|
21
Intel
INTC
$107B
| $12.4M | 0.92% |
358,503
-28,420
| -7% | -$979K |
|
22
Coca-Cola
KO
$297B
| $12.2M | 0.91% |
284,142
+23,329
| +9% | +$1M |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $12.1M | 0.9% |
164,842
-12,558
| -7% | -$922K |
|
24
Oracle
ORCL
$635B
| $12M | 0.89% |
328,776
-19,267
| -6% | -$704K |
|
25
Procter & Gamble
PG
$368B
| $11.3M | 0.84% |
142,156
-24,500
| -15% | -$1.95M |
|