BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+4.3%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
256
Reduced
209
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
| 3 |
KKR & Co
KKR
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.75M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78.9M | 4.76% | 1,412,800 +2,296 | +0.2% | +$128K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.5M | 3.17% | 333,875 +1,659 | +0.5% | +$261K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $42M | 2.53% | 639,449 +64,492 | +11% | +$4.24M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $41.8M | 2.52% | 414,490 +29,261 | +8% | +$2.95M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.4M | 2.26% | 879,922 +19,111 | +2% | +$813K |
|
6
Microsoft
MSFT
$3.77T
| $35.9M | 2.16% | 267,639 +1,478 | +0.6% | +$198K |
|
7
Amazon
AMZN
$2.44T
| $34.7M | 2.09% | 18,328 -508 | -3% | -$962K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.5M | 1.84% | 239,378 +7,913 | +3% | +$1.01M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $29.8M | 1.79% | 191,322 -890 | -0.5% | -$138K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 1.68% | 144,210 +3,193 | +2% | +$616K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.1M | 1.57% | 129,989 +6,261 | +5% | +$1.26M |
|
12
Visa
V
$683B
| $25.7M | 1.55% | 148,308 -330 | -0.2% | -$57.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.31% | 20,045 +165 | +0.8% | +$179K |
|
14
Procter & Gamble
PG
$368B
| $20.3M | 1.22% | 185,126 +2,220 | +1% | +$243K |
|
15
Abbott
ABT
$231B
| $19.3M | 1.16% | 229,738 -2,316 | -1% | -$195K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.8M | 1.07% | 221,179 +14,511 | +7% | +$1.17M |
|
|
17
Apple
AAPL
$3.45T
| $17.6M | 1.06% | 88,837 -17,355 | -16% | -$3.43M |
|
18
Cisco
CSCO
$274B
| $17.3M | 1.05% | 316,741 -1,429 | -0.4% | -$78.2K |
|
19
Oracle
ORCL
$635B
| $16.5M | 1% | 290,325 +1,499 | +0.5% | +$85.4K |
|
20
JPMorgan Chase
JPM
$829B
| $15.9M | 0.96% | 142,586 -947 | -0.7% | -$106K |
|
21
Alibaba
BABA
$322B
| $15.2M | 0.92% | 89,894 +1,431 | +2% | +$242K |
|
22
Autodesk
ADSK
$67.3B
| $15.2M | 0.91% | 93,029 -1,131 | -1% | -$184K |
|
23
Citigroup
C
$178B
| $14.5M | 0.88% | 207,636 +9,973 | +5% | +$698K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.87% | 67,774 -683 | -1% | -$146K |
|
25
Honeywell
HON
$139B
| $14.1M | 0.85% | 80,992 -459 | -0.6% | -$80.1K |
|