BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-17%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
130
Reduced
343
Closed
41
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$49.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.07M |
| 3 |
Linde
LIN
|
$5.09M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
| 5 |
CVS Health
CVS
|
$3.23M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.73M |
| 2 |
PX
Praxair Inc
PX
|
$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.9M | 4.79% | 1,440,224 +1,066,848 | +286% | +$49.6M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.5M | 3.11% | 332,338 -10,827 | -3% | -$1.42M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $33.8M | 2.42% | 377,053 +90,139 | +31% | +$8.07M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.5M | 2.18% | 800,976 -1,348 | -0.2% | -$51.4K |
|
|
5
Amazon
AMZN
$2.44T
| $28.7M | 2.06% | 19,116 -1,459 | -7% | -$2.19M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $27.8M | 1.99% | 473,117 +4,171 | +0.9% | +$245K |
|
7
Microsoft
MSFT
$3.77T
| $27.1M | 1.94% | 266,611 -17,967 | -6% | -$1.82M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $26.9M | 1.92% | 200,817 -9,340 | -4% | -$1.25M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26M | 1.86% | 234,150 -6,233 | -3% | -$692K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.48% | 19,842 -930 | -4% | -$972K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.7M | 1.41% | 117,417 -2,193 | -2% | -$368K |
|
12
Visa
V
$683B
| $19.6M | 1.4% | 148,215 -8,884 | -6% | -$1.17M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.24% | 132,359 -13,341 | -9% | -$1.75M |
|
14
Abbott
ABT
$231B
| $17.2M | 1.23% | 237,830 -21,670 | -8% | -$1.57M |
|
|
15
Apple
AAPL
$3.45T
| $16.8M | 1.2% | 106,521 -11,771 | -10% | -$1.86M |
|
16
Procter & Gamble
PG
$368B
| $16.7M | 1.2% | 182,076 +6,292 | +4% | +$578K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.3M | 1.1% | 195,126 -4,373 | -2% | -$344K |
|
18
Pfizer
PFE
$141B
| $14.3M | 1.02% | 327,885 -9,779 | -3% | -$427K |
|
19
JPMorgan Chase
JPM
$829B
| $14.2M | 1.02% | 145,587 -7,771 | -5% | -$759K |
|
20
Cisco
CSCO
$274B
| $14.2M | 1.02% | 327,623 -26,343 | -7% | -$1.14M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1% | 68,350 -633 | -0.9% | -$129K |
|
22
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $13.2M | 0.94% | 2,489,859 -5,000 | -0.2% | -$26.4K |
|
23
Oracle
ORCL
$635B
| $13M | 0.93% | 288,561 -1,015 | -0.4% | -$45.8K |
|
24
Autodesk
ADSK
$67.3B
| $12.4M | 0.89% | 96,597 -4,859 | -5% | -$625K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.3M | 0.88% | 125,679 -6,322 | -5% | -$620K |
|