BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
245
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.86M |
| 3 |
NVIDIA
NVDA
|
$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
United Parcel Service
UPS
|
$1.64M |
| 3 |
American Express
AXP
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $76.1M | 4.78% | 1,410,504 -29,720 | -2% | -$1.6M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.3M | 3.16% | 332,216 -122 | -0% | -$18.5K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.3M | 2.41% | 385,229 +8,176 | +2% | +$813K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $37.3M | 2.34% | 574,957 +101,840 | +22% | +$6.61M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.6M | 2.3% | 860,811 +59,835 | +7% | +$2.54M |
|
6
Amazon
AMZN
$2.44T
| $33.5M | 2.11% | 18,836 -280 | -1% | -$499K |
|
7
Microsoft
MSFT
$3.77T
| $31.4M | 1.97% | 266,161 -450 | -0.2% | -$53.1K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $29.4M | 1.85% | 192,212 -8,605 | -4% | -$1.32M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.6M | 1.8% | 231,465 -2,685 | -1% | -$332K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.3M | 1.53% | 123,728 +6,311 | +5% | +$1.24M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.48% | 141,017 +8,658 | +7% | +$1.44M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.47% | 19,880 +38 | +0.2% | +$44.7K |
|
13
Visa
V
$683B
| $23.2M | 1.46% | 148,638 +423 | +0.3% | +$66.1K |
|
14
Apple
AAPL
$3.45T
| $20.2M | 1.27% | 106,192 -329 | -0.3% | -$62.5K |
|
15
Procter & Gamble
PG
$368B
| $19M | 1.2% | 182,906 +830 | +0.5% | +$86.4K |
|
16
Abbott
ABT
$231B
| $18.6M | 1.17% | 232,054 -5,776 | -2% | -$462K |
|
17
Cisco
CSCO
$274B
| $17.2M | 1.08% | 318,170 -9,453 | -3% | -$510K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.4M | 1.03% | 206,668 +11,542 | +6% | +$919K |
|
19
Alibaba
BABA
$322B
| $16.1M | 1.01% | 88,463 +324 | +0.4% | +$59.1K |
|
20
Oracle
ORCL
$635B
| $15.5M | 0.98% | 288,826 +265 | +0.1% | +$14.2K |
|
21
Autodesk
ADSK
$67.3B
| $14.7M | 0.92% | 94,160 -2,437 | -3% | -$380K |
|
22
JPMorgan Chase
JPM
$829B
| $14.5M | 0.91% | 143,533 -2,054 | -1% | -$208K |
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $14.3M | 0.9% | 2,489,859 | – | – |
|
24
Pfizer
PFE
$141B
| $13.8M | 0.87% | 324,159 -3,726 | -1% | -$158K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.86% | 68,457 +107 | +0.2% | +$21.5K |
|