BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.84%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.65%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
129
Reduced
355
Closed
26
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
ArcelorMittal
MT
|
$1.74M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.7M |
| 2 |
Capital One
COF
|
$3.58M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $75.9M | 4.96% | 385,090 -2,027 | -0.5% | -$400K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.9M | 3.19% | 390,836 -7,044 | -2% | -$881K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $31.9M | 2.08% | 465,989 +3,370 | +0.7% | +$231K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $31.8M | 2.08% | 214,622 -2,085 | -1% | -$309K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.9M | 1.95% | 252,467 -8,862 | -3% | -$1.05M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.7M | 1.61% | 269,961 +1,726 | +0.6% | +$158K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.57% | 140,374 -4,866 | -3% | -$831K |
|
8
Amazon
AMZN
$2.44T
| $23.8M | 1.55% | 24,764 -1,411 | -5% | -$1.36M |
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $22.7M | 1.48% | 2,539,382 -721 | -0% | -$6.43K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.1M | 1.44% | 123,331 -5,449 | -4% | -$975K |
|
11
Apple
AAPL
$3.45T
| $21.8M | 1.42% | 141,330 -9,018 | -6% | -$1.39M |
|
12
Microsoft
MSFT
$3.77T
| $21.6M | 1.41% | 289,591 +1,532 | +0.5% | +$114K |
|
13
Procter & Gamble
PG
$368B
| $19.4M | 1.27% | 213,505 -11,750 | -5% | -$1.07M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.26% | 19,801 -480 | -2% | -$467K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 1.18% | 416,344 -7,758 | -2% | -$338K |
|
16
Alibaba
BABA
$322B
| $18.1M | 1.18% | 104,973 +1,292 | +1% | +$223K |
|
17
Visa
V
$683B
| $16.9M | 1.1% | 160,550 -7,105 | -4% | -$748K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 1.09% | 65,791 -1,596 | -2% | -$404K |
|
|
19
Cisco
CSCO
$274B
| $16.6M | 1.08% | 492,664 -85,217 | -15% | -$2.87M |
|
20
JPMorgan Chase
JPM
$829B
| $16.4M | 1.07% | 171,672 -4,890 | -3% | -$467K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 0.91% | 112,619 -4,824 | -4% | -$599K |
|
22
Pfizer
PFE
$141B
| $13.8M | 0.9% | 385,894 -25,461 | -6% | -$909K |
|
23
Citigroup
C
$178B
| $13.6M | 0.89% | 186,452 -1,598 | -0.8% | -$116K |
|
24
Honeywell
HON
$139B
| $13.5M | 0.88% | 95,300 -14,458 | -13% | -$2.05M |
|
25
Oracle
ORCL
$635B
| $13.3M | 0.87% | 274,461 -7,394 | -3% | -$357K |
|