BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+2.89%
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
(+1.9%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.3M | 5.08% | 378,573 -11,137 | -3% | -$2.36M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.4M | 3.19% | 350,630 -22,076 | -6% | -$3.17M |
|
|
3
Amazon
AMZN
$2.44T
| $36.3M | 2.3% | 21,359 -1,388 | -6% | -$2.36M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $35.5M | 2.25% | 217,066 +2,871 | +1% | +$470K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $31.5M | 1.99% | 470,932 -5,465 | -1% | -$366K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.2M | 1.97% | 739,759 +257,925 | +54% | +$10.9M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.8M | 1.82% | 237,169 -4,228 | -2% | -$513K |
|
8
Microsoft
MSFT
$3.77T
| $28.2M | 1.79% | 286,392 -4,294 | -1% | -$423K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28M | 1.77% | 144,252 +12,759 | +10% | +$2.48M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.6M | 1.55% | 120,196 +4,457 | +4% | +$911K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 1.52% | 87,973 +944 | +1% | +$258K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.9M | 1.51% | 258,107 -14,538 | -5% | -$1.35M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.47% | 20,574 +379 | +2% | +$428K |
|
14
Apple
AAPL
$3.45T
| $22.9M | 1.45% | 123,655 -3,445 | -3% | -$638K |
|
15
Visa
V
$683B
| $20.6M | 1.3% | 155,470 +426 | +0.3% | +$56.4K |
|
16
Alibaba
BABA
$322B
| $18.2M | 1.15% | 98,290 +820 | +0.8% | +$152K |
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $17.4M | 1.1% | 2,487,355 -2,510 | -0.1% | -$17.6K |
|
18
JPMorgan Chase
JPM
$829B
| $16.1M | 1.02% | 154,701 -7,489 | -5% | -$780K |
|
|
19
Cisco
CSCO
$274B
| $16M | 1.01% | 371,595 -64,715 | -15% | -$2.78M |
|
20
Abbott
ABT
$231B
| $15.3M | 0.97% | 251,582 +18,862 | +8% | +$1.15M |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 0.94% | 189,253 +35,598 | +23% | +$2.78M |
|
22
Procter & Gamble
PG
$368B
| $13.4M | 0.85% | 171,703 -16,566 | -9% | -$1.29M |
|
23
Autodesk
ADSK
$67.3B
| $13.2M | 0.84% | 100,857 +182 | +0.2% | +$23.9K |
|
24
Citigroup
C
$178B
| $12.7M | 0.8% | 189,685 -1,171 | -0.6% | -$78.4K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.7M | 0.8% | 96,103 -1,582 | -2% | -$209K |
|