BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+6.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.3M | 4.88% | 373,376 -5,197 | -1% | -$1.15M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.5M | 3.17% | 343,165 -7,465 | -2% | -$1.16M |
|
|
3
Amazon
AMZN
$2.44T
| $41.2M | 2.44% | 20,575 -784 | -4% | -$1.57M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $35.4M | 2.1% | 210,157 -6,909 | -3% | -$1.16M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.9M | 1.95% | 802,324 +62,565 | +8% | +$2.57M |
|
6
Microsoft
MSFT
$3.77T
| $32.5M | 1.93% | 284,578 -1,814 | -0.6% | -$207K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $31.9M | 1.89% | 468,946 -1,986 | -0.4% | -$135K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.4M | 1.8% | 240,383 +3,214 | +1% | +$407K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.1M | 1.67% | 286,914 +28,807 | +11% | +$2.82M |
|
|
10
Apple
AAPL
$3.45T
| $26.7M | 1.58% | 118,292 -5,363 | -4% | -$1.21M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.7M | 1.52% | 119,610 -586 | -0.5% | -$126K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.49% | 20,772 +198 | +1% | +$239K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.42% | 145,700 +1,448 | +1% | +$238K |
|
14
Visa
V
$683B
| $23.6M | 1.4% | 157,099 +1,629 | +1% | +$244K |
|
15
Abbott
ABT
$231B
| $19M | 1.13% | 259,500 +7,918 | +3% | +$581K |
|
16
JPMorgan Chase
JPM
$829B
| $17.3M | 1.03% | 153,358 -1,343 | -0.9% | -$152K |
|
17
Cisco
CSCO
$274B
| $17.2M | 1.02% | 353,966 -17,629 | -5% | -$858K |
|
18
Autodesk
ADSK
$67.3B
| $15.8M | 0.94% | 101,456 +599 | +0.6% | +$93.5K |
|
19
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $15.7M | 0.93% | 2,494,859 +7,504 | +0.3% | +$47.3K |
|
20
Alibaba
BABA
$322B
| $15.7M | 0.93% | 95,127 -3,163 | -3% | -$521K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.6M | 0.92% | 199,499 +10,246 | +5% | +$800K |
|
22
Oracle
ORCL
$635B
| $14.9M | 0.88% | 289,576 +8,215 | +3% | +$424K |
|
23
Pfizer
PFE
$141B
| $14.9M | 0.88% | 337,664 +1,909 | +0.6% | +$84.1K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.88% | 68,983 +11,793 | +21% | +$2.53M |
|
25
Procter & Gamble
PG
$368B
| $14.6M | 0.87% | 175,784 +4,081 | +2% | +$340K |
|