BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.32%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
267
Reduced
237
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.95M |
| 5 |
PepsiCo
PEP
|
$1.54M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $74.5M | 4.99% | 398,039 +5,379 | +1% | +$1.01M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.3M | 3.17% | 415,704 -18,067 | -4% | -$2.06M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.1M | 2.08% | 270,471 +1,570 | +0.6% | +$180K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $29.9M | 2.01% | 217,682 +14,827 | +7% | +$2.04M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $28.2M | 1.89% | 452,938 +2,978 | +0.7% | +$185K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.9M | 1.6% | 270,652 +812 | +0.3% | +$71.6K |
|
7
Amazon
AMZN
$2.44T
| $23.8M | 1.59% | 26,828 -1,279 | -5% | -$1.13M |
|
8
Apple
AAPL
$3.45T
| $22.3M | 1.49% | 155,002 -3,909 | -2% | -$562K |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.2M | 1.49% | 137,611 -10,299 | -7% | -$1.66M |
|
10
Cisco
CSCO
$274B
| $21.1M | 1.42% | 625,156 -25,808 | -4% | -$872K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 1.39% | 146,025 -2,783 | -2% | -$395K |
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $19.3M | 1.3% | 2,540,817 +716 | +0% | +$5.45K |
|
13
Procter & Gamble
PG
$368B
| $19.2M | 1.28% | 213,138 +9,726 | +5% | +$874K |
|
14
Microsoft
MSFT
$3.77T
| $18.6M | 1.25% | 282,846 +5,527 | +2% | +$364K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.16% | 20,351 -293 | -1% | -$248K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 1.1% | 414,236 +19,675 | +5% | +$781K |
|
17
JPMorgan Chase
JPM
$829B
| $15.7M | 1.05% | 178,224 -1,361 | -0.8% | -$120K |
|
18
Visa
V
$683B
| $15.3M | 1.03% | 172,589 -9,110 | -5% | -$810K |
|
19
Exxon Mobil
XOM
$487B
| $15.1M | 1.01% | 183,720 -4,779 | -3% | -$392K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.8M | 0.99% | 124,846 -2,492 | -2% | -$294K |
|
21
Pfizer
PFE
$141B
| $14.3M | 0.96% | 417,059 +13,900 | +3% | +$476K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 0.95% | 59,457 +11,136 | +23% | +$2.64M |
|
23
Honeywell
HON
$139B
| $13.3M | 0.89% | 106,156 +9,241 | +10% | +$1.15M |
|
24
Wells Fargo
WFC
$263B
| $12.7M | 0.85% | 228,287 -3,736 | -2% | -$208K |
|
25
Oracle
ORCL
$635B
| $12.5M | 0.84% | 281,165 -13,794 | -5% | -$615K |
|