BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $80.5M | 5.19% |
1,558,840
+26,580
| +2% | +$1.37M |
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $50.7M | 3.27% |
372,706
-8,241
| -2% | -$1.12M |
|
3
iShares MSCI EAFE ETF
EFA
$67.1B
| $33.2M | 2.14% |
476,397
+2,169
| +0.5% | +$151K |
|
|
4
Amazon
AMZN
$2.43T
| $32.9M | 2.12% |
454,940
-24,760
| -5% | -$1.79M |
|
5
iShares Russell 2000 ETF
IWM
$66.9B
| $32.5M | 2.1% |
214,195
-4,182
| -2% | -$635K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.8B
| $29M | 1.87% |
241,397
-5,323
| -2% | -$639K |
|
7
Microsoft
MSFT
$3.79T
| $26.5M | 1.71% |
290,686
+3,427
| +1% | +$313K |
|
8
SPDR S&P Dividend ETF
SDY
$20.5B
| $24.9M | 1.6% |
272,645
-4,930
| -2% | -$450K |
|
|
9
iShares Core S&P 500 ETF
IVV
$675B
| $23.1M | 1.49% |
87,029
+20,807
| +31% | +$5.52M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22.6M | 1.46% |
481,834
+29,774
| +7% | +$1.4M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $22.1M | 1.42% |
115,739
-4,164
| -3% | -$794K |
|
|
12
Apple
AAPL
$3.47T
| $21.3M | 1.37% |
508,400
-42,224
| -8% | -$1.77M |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $21M | 1.35% |
131,493
-5,140
| -4% | -$821K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.9M | 1.35% |
403,900
+7,480
| +2% | +$388K |
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $19.7M | 1.27% |
2,489,865
-412
| -0% | -$3.26K |
|
16
Cisco
CSCO
$263B
| $18.7M | 1.21% |
436,310
-17,663
| -4% | -$758K |
|
17
Visa
V
$659B
| $18.5M | 1.2% |
155,044
-3,892
| -2% | -$466K |
|
18
Alibaba
BABA
$370B
| $17.9M | 1.15% |
97,470
-4,215
| -4% | -$774K |
|
19
JPMorgan Chase
JPM
$844B
| $17.8M | 1.15% |
162,190
-6,518
| -4% | -$717K |
|
|
20
Procter & Gamble
PG
$370B
| $14.9M | 0.96% |
188,269
-21,986
| -10% | -$1.74M |
|
21
Abbott
ABT
$233B
| $13.9M | 0.9% |
232,720
+1,444
| +0.6% | +$86.5K |
|
22
Citigroup
C
$183B
| $12.9M | 0.83% |
190,856
+3,798
| +2% | +$256K |
|
23
Honeywell
HON
$134B
| $12.9M | 0.83% |
92,820
-4,702
| -5% | -$651K |
|
24
Autodesk
ADSK
$68B
| $12.6M | 0.82% |
100,675
-2,085
| -2% | -$262K |
|
25
Oracle
ORCL
$830B
| $12.6M | 0.81% |
276,256
+3,790
| +1% | +$173K |
|