BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $76.5M | 4.93% | 1,367,603 -45,197 | -3% | -$2.53M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.2M | 3.36% | 326,973 -6,902 | -2% | -$1.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $46.8M | 3.02% | 717,609 +78,160 | +12% | +$5.1M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $42.9M | 2.77% | 418,039 +3,549 | +0.9% | +$364K |
|
5
Microsoft
MSFT
$3.77T
| $36.2M | 2.34% | 260,713 -6,926 | -3% | -$963K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.8M | 1.98% | 764,060 -115,862 | -13% | -$4.66M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.6M | 1.98% | 238,876 -502 | -0.2% | -$64.4K |
|
8
Amazon
AMZN
$2.44T
| $30.5M | 1.96% | 17,549 -779 | -4% | -$1.35M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $28.8M | 1.85% | 189,977 -1,345 | -0.7% | -$204K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.6M | 1.65% | 132,852 +2,863 | +2% | +$552K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 1.64% | 142,742 -1,468 | -1% | -$261K |
|
12
Visa
V
$683B
| $24.8M | 1.6% | 144,312 -3,996 | -3% | -$687K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 1.55% | 19,737 -308 | -2% | -$376K |
|
14
Procter & Gamble
PG
$368B
| $23.1M | 1.49% | 185,782 +656 | +0.4% | +$81.6K |
|
15
Abbott
ABT
$231B
| $18.9M | 1.22% | 225,832 -3,906 | -2% | -$327K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18M | 1.16% | 223,255 +2,076 | +0.9% | +$168K |
|
17
Apple
AAPL
$3.45T
| $18M | 1.16% | 80,364 -8,473 | -10% | -$1.9M |
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.8M | 1.08% | 132,248 +42,883 | +48% | +$5.44M |
|
19
JPMorgan Chase
JPM
$829B
| $16.4M | 1.06% | 139,356 -3,230 | -2% | -$380K |
|
20
Oracle
ORCL
$635B
| $15.5M | 1% | 282,208 -8,117 | -3% | -$447K |
|
21
Cisco
CSCO
$274B
| $15.3M | 0.99% | 309,326 -7,415 | -2% | -$366K |
|
22
Citigroup
C
$178B
| $14.5M | 0.93% | 209,772 +2,136 | +1% | +$148K |
|
23
Alibaba
BABA
$322B
| $14.5M | 0.93% | 86,514 -3,380 | -4% | -$565K |
|
24
Honeywell
HON
$139B
| $13.8M | 0.89% | 81,327 +335 | +0.4% | +$56.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.86% | 64,380 -3,394 | -5% | -$706K |
|