BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
166
Reduced
327
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Baidu
BIDU
|
$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $74.4M | 4.89% | 387,117 -10,922 | -3% | -$2.1M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.4M | 3.11% | 397,880 -17,824 | -4% | -$2.12M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $30.5M | 2.01% | 216,707 -975 | -0.4% | -$137K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.4M | 2% | 261,329 -9,142 | -3% | -$1.06M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $30.2M | 1.98% | 462,619 +9,681 | +2% | +$631K |
|
6
Amazon
AMZN
$2.44T
| $25.3M | 1.67% | 26,175 -653 | -2% | -$632K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.8M | 1.57% | 268,235 -2,417 | -0.9% | -$215K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.44% | 145,240 -785 | -0.5% | -$119K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.7M | 1.43% | 128,780 -8,831 | -6% | -$1.49M |
|
10
Apple
AAPL
$3.45T
| $21.7M | 1.42% | 150,348 -4,654 | -3% | -$670K |
|
11
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $21.2M | 1.4% | 2,540,103 -714 | -0% | -$5.97K |
|
12
Microsoft
MSFT
$3.77T
| $19.9M | 1.31% | 288,059 +5,213 | +2% | +$359K |
|
13
Procter & Gamble
PG
$368B
| $19.6M | 1.29% | 225,255 +12,117 | +6% | +$1.06M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.24% | 20,281 -70 | -0.3% | -$65.1K |
|
15
Cisco
CSCO
$274B
| $18.1M | 1.19% | 577,881 -47,275 | -8% | -$1.48M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 1.14% | 424,102 +9,866 | +2% | +$403K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 1.08% | 67,387 +7,930 | +13% | +$1.93M |
|
18
JPMorgan Chase
JPM
$829B
| $16.1M | 1.06% | 176,562 -1,662 | -0.9% | -$152K |
|
19
Visa
V
$683B
| $15.7M | 1.03% | 167,655 -4,934 | -3% | -$463K |
|
20
Exxon Mobil
XOM
$487B
| $14.9M | 0.98% | 184,650 +930 | +0.5% | +$75.1K |
|
21
Honeywell
HON
$139B
| $14.6M | 0.96% | 109,758 +3,602 | +3% | +$480K |
|
22
Alibaba
BABA
$322B
| $14.6M | 0.96% | 103,681 +2,080 | +2% | +$293K |
|
23
Oracle
ORCL
$635B
| $14.1M | 0.93% | 281,855 +690 | +0.2% | +$34.6K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 0.92% | 117,443 -7,403 | -6% | -$880K |
|
25
Pfizer
PFE
$141B
| $13.8M | 0.91% | 411,355 -5,704 | -1% | -$192K |
|