BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.09%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+2.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
138
Reduced
346
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.52M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Capital One
COF
|
$1.68M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79.7M | 5.06% | 383,065 -2,025 | -0.5% | -$421K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.3M | 3.26% | 380,947 -9,889 | -3% | -$1.33M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $33.3M | 2.12% | 474,228 +8,239 | +2% | +$579K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $33.3M | 2.11% | 218,377 +3,755 | +2% | +$572K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.7M | 1.95% | 246,720 -5,747 | -2% | -$715K |
|
6
Amazon
AMZN
$2.44T
| $28.1M | 1.78% | 23,985 -779 | -3% | -$911K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.2M | 1.66% | 277,575 +7,614 | +3% | +$719K |
|
8
Microsoft
MSFT
$3.77T
| $24.6M | 1.56% | 287,259 -2,332 | -0.8% | -$199K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.53% | 136,633 -3,741 | -3% | -$660K |
|
10
Apple
AAPL
$3.45T
| $23.3M | 1.48% | 137,656 -3,674 | -3% | -$622K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.4M | 1.42% | 119,903 -3,428 | -3% | -$640K |
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $21.2M | 1.34% | 2,490,277 -49,105 | -2% | -$417K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 1.33% | 19,821 +20 | +0.1% | +$21.1K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 1.32% | 452,060 +35,716 | +9% | +$1.64M |
|
15
Procter & Gamble
PG
$368B
| $19.3M | 1.23% | 210,255 -3,250 | -2% | -$299K |
|
16
Visa
V
$683B
| $18.1M | 1.15% | 158,936 -1,614 | -1% | -$184K |
|
17
JPMorgan Chase
JPM
$829B
| $18M | 1.15% | 168,708 -2,964 | -2% | -$317K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 1.13% | 66,222 +431 | +0.7% | +$116K |
|
19
Alibaba
BABA
$322B
| $17.5M | 1.11% | 101,685 -3,288 | -3% | -$567K |
|
20
Cisco
CSCO
$274B
| $17.4M | 1.1% | 453,973 -38,691 | -8% | -$1.48M |
|
21
Honeywell
HON
$139B
| $14.3M | 0.91% | 93,470 -1,830 | -2% | -$281K |
|
22
Citigroup
C
$178B
| $13.9M | 0.88% | 187,058 +606 | +0.3% | +$45.1K |
|
23
Pfizer
PFE
$141B
| $13.6M | 0.86% | 374,270 -11,624 | -3% | -$421K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.3M | 0.85% | 106,014 -6,605 | -6% | -$831K |
|
25
Abbott
ABT
$231B
| $13.2M | 0.84% | 231,276 +212 | +0.1% | +$12.1K |
|