BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+0.46%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
169
Reduced
275
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.98M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
Morgan Stanley
MS
|
$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Citigroup
C
|
$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.7M |
| 2 |
GE Aerospace
GE
|
$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.52M |
| 4 |
Intel
INTC
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.2M | 4.82% | 381,714 -10,999 | -3% | -$1.85M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.2M | 3.39% | 450,517 -25,106 | -5% | -$2.52M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.8M | 2.16% | 343,622 -11,384 | -3% | -$955K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.9M | 2.09% | 270,132 -14,710 | -5% | -$1.52M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 1.96% | 467,394 -33,027 | -7% | -$1.84M |
|
|
6
Exxon Mobil
XOM
$487B
| $22.9M | 1.72% | 243,997 -22,257 | -8% | -$2.09M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.1M | 1.58% | 153,576 +6,872 | +5% | +$943K |
|
8
Amazon
AMZN
$2.44T
| $20.7M | 1.55% | 28,927 -41 | -0.1% | -$29.3K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $20.5M | 1.53% | 177,880 -14,864 | -8% | -$1.71M |
|
10
Cisco
CSCO
$274B
| $18.6M | 1.39% | 646,836 +32,456 | +5% | +$931K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.28% | 149,184 +3,131 | +2% | +$358K |
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $16.1M | 1.21% | 2,809,117 | – | – |
|
|
13
Procter & Gamble
PG
$368B
| $16.1M | 1.21% | 189,772 +35,216 | +23% | +$2.98M |
|
14
Apple
AAPL
$3.45T
| $16M | 1.2% | 166,889 -14,422 | -8% | -$1.38M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.1% | 20,752 +1,486 | +8% | +$1.05M |
|
|
16
GE Aerospace
GE
$292B
| $14.4M | 1.08% | 457,122 -95,483 | -17% | -$3.01M |
|
17
Visa
V
$683B
| $14.3M | 1.08% | 193,219 -4,502 | -2% | -$334K |
|
18
Coca-Cola
KO
$297B
| $14M | 1.05% | 307,853 +8,748 | +3% | +$397K |
|
19
Microsoft
MSFT
$3.77T
| $13.6M | 1.02% | 266,008 +18,940 | +8% | +$969K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $13.5M | 1.01% | 164,123 -3,810 | -2% | -$313K |
|
21
Oracle
ORCL
$635B
| $13.1M | 0.98% | 320,427 -11,791 | -4% | -$483K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 0.98% | 370,853 -50,824 | -12% | -$1.79M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.9M | 0.97% | 132,735 -6,596 | -5% | -$642K |
|
24
Monster Beverage
MNST
$60.9B
| $11.8M | 0.89% | 73,730 +1,615 | +2% | +$260K |
|
|
25
Pfizer
PFE
$141B
| $11.7M | 0.88% | 331,687 +73,569 | +29% | +$2.59M |
|