BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.42%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+2.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
251
Reduced
252
Closed
27
Top Buys
| 1 |
Monster Beverage
MNST
|
$6.02M |
| 2 |
Deere & Co
DE
|
$3.19M |
| 3 |
Hartford Financial Services
HIG
|
$3.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 5 |
Intercontinental Exchange
ICE
|
$2.47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 3 |
Novartis
NVS
|
$1.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
Vodafone
VOD
|
$1.39M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.2M | 4.95% | 392,660 +9,785 | +3% | +$1.75M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.5M | 3.21% | 433,771 -5,316 | -1% | -$558K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.1M | 2.12% | 268,901 -3,320 | -1% | -$372K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 1.93% | 202,855 +17,749 | +10% | +$2.39M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $26M | 1.83% | 449,960 -24,355 | -5% | -$1.41M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.1M | 1.63% | 269,840 -20,454 | -7% | -$1.75M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.8M | 1.6% | 147,910 -3,041 | -2% | -$468K |
|
8
Amazon
AMZN
$2.44T
| $21.1M | 1.48% | 28,107 -186 | -0.7% | -$139K |
|
9
Cisco
CSCO
$274B
| $19.7M | 1.39% | 650,964 +5,688 | +0.9% | +$172K |
|
10
Apple
AAPL
$3.45T
| $18.4M | 1.3% | 158,911 -6,795 | -4% | -$787K |
|
11
Microsoft
MSFT
$3.77T
| $17.2M | 1.21% | 277,319 +5,629 | +2% | +$350K |
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $17.2M | 1.21% | 2,540,101 -35,000 | -1% | -$237K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.21% | 148,808 -726 | -0.5% | -$83.5K |
|
14
Procter & Gamble
PG
$368B
| $17.1M | 1.2% | 203,412 +5,544 | +3% | +$466K |
|
15
Exxon Mobil
XOM
$487B
| $17M | 1.2% | 188,499 -3,886 | -2% | -$351K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.15% | 20,644 +258 | +1% | +$204K |
|
17
JPMorgan Chase
JPM
$829B
| $15.5M | 1.09% | 179,585 -4,368 | -2% | -$377K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.1M | 1.07% | 127,338 -4,274 | -3% | -$508K |
|
19
Visa
V
$683B
| $14.2M | 1% | 181,699 -4,143 | -2% | -$323K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 0.99% | 394,561 +937 | +0.2% | +$33.5K |
|
21
GE Aerospace
GE
$292B
| $14M | 0.98% | 441,818 -8,872 | -2% | -$280K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $13.6M | 0.95% | 164,805 +6,562 | +4% | +$540K |
|
23
Pfizer
PFE
$141B
| $13.1M | 0.92% | 403,159 +30,724 | +8% | +$998K |
|
24
Wells Fargo
WFC
$263B
| $12.8M | 0.9% | 232,023 -2,088 | -0.9% | -$115K |
|
25
United Parcel Service
UPS
$74.1B
| $12M | 0.85% | 104,743 +2,759 | +3% | +$316K |
|