BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+3.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
269
Reduced
212
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
PepsiCo
PEP
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.7M | 4.83% | 382,875 +1,161 | +0.3% | +$202K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.7M | 3.31% | 439,087 -11,430 | -3% | -$1.19M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.8M | 2.08% | 272,221 +2,089 | +0.8% | +$221K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $28M | 2.03% | 474,315 +6,921 | +1% | +$409K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.5M | 1.77% | 290,294 -53,328 | -16% | -$4.5M |
|
6
Amazon
AMZN
$2.44T
| $23.7M | 1.71% | 28,293 -634 | -2% | -$531K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $23M | 1.66% | 185,106 +7,226 | +4% | +$898K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.5M | 1.63% | 150,951 -2,625 | -2% | -$391K |
|
9
Cisco
CSCO
$274B
| $20.5M | 1.48% | 645,276 -1,560 | -0.2% | -$49.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.39% | 149,534 +350 | +0.2% | +$44.9K |
|
11
Apple
AAPL
$3.45T
| $18.7M | 1.35% | 165,706 -1,183 | -0.7% | -$134K |
|
12
Procter & Gamble
PG
$368B
| $17.8M | 1.28% | 197,868 +8,096 | +4% | +$727K |
|
|
13
Exxon Mobil
XOM
$487B
| $16.8M | 1.21% | 192,385 -51,612 | -21% | -$4.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.19% | 20,386 -366 | -2% | -$294K |
|
15
Microsoft
MSFT
$3.77T
| $15.7M | 1.13% | 271,690 +5,682 | +2% | +$327K |
|
16
Visa
V
$683B
| $15.4M | 1.11% | 185,842 -7,377 | -4% | -$610K |
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $15.3M | 1.11% | 2,575,101 -234,016 | -8% | -$1.39M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 1.07% | 393,624 +22,771 | +6% | +$857K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.8M | 1% | 131,612 -1,123 | -0.8% | -$118K |
|
20
GE Aerospace
GE
$292B
| $13.3M | 0.97% | 450,690 -6,432 | -1% | -$191K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $12.9M | 0.93% | 158,243 -5,880 | -4% | -$478K |
|
22
Coca-Cola
KO
$297B
| $12.6M | 0.91% | 298,777 -9,076 | -3% | -$384K |
|
|
23
Pfizer
PFE
$141B
| $12.6M | 0.91% | 372,435 +40,748 | +12% | +$1.38M |
|
24
JPMorgan Chase
JPM
$829B
| $12.2M | 0.89% | 183,953 -536 | -0.3% | -$35.7K |
|
25
Oracle
ORCL
$635B
| $12.2M | 0.88% | 310,385 -10,042 | -3% | -$394K |
|