BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+13%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 3 |
Humana
HUM
|
$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 5 |
Credicorp
BAP
|
$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.93M |
| 3 |
Devon Energy
DVN
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78.5M | 4.46% | 1,316,871 -50,732 | -4% | -$3.02M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.7M | 3.39% | 339,356 +12,383 | +4% | +$2.18M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $51.5M | 2.93% | 742,085 +24,476 | +3% | +$1.7M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $44.5M | 2.53% | 413,889 -4,150 | -1% | -$446K |
|
5
Microsoft
MSFT
$3.77T
| $39.9M | 2.27% | 253,149 -7,564 | -3% | -$1.19M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.8M | 2.04% | 262,321 +23,445 | +10% | +$3.2M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $33M | 1.87% | 198,954 +8,977 | +5% | +$1.49M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.4M | 1.84% | 727,945 -36,115 | -5% | -$1.61M |
|
9
Amazon
AMZN
$2.44T
| $31.6M | 1.8% | 17,088 -461 | -3% | -$852K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.8M | 1.75% | 143,938 +11,086 | +8% | +$2.37M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.63% | 139,771 -2,971 | -2% | -$610K |
|
12
Visa
V
$683B
| $25.8M | 1.47% | 137,327 -6,985 | -5% | -$1.31M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.47% | 19,249 -488 | -2% | -$654K |
|
14
Apple
AAPL
$3.45T
| $23.9M | 1.36% | 81,499 +1,135 | +1% | +$333K |
|
15
Procter & Gamble
PG
$368B
| $22.4M | 1.27% | 179,249 -6,533 | -4% | -$816K |
|
16
Abbott
ABT
$231B
| $18.8M | 1.07% | 216,285 -9,547 | -4% | -$829K |
|
|
17
JPMorgan Chase
JPM
$829B
| $18M | 1.02% | 129,143 -10,213 | -7% | -$1.42M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.9M | 1.02% | 221,669 -1,586 | -0.7% | -$128K |
|
19
Alibaba
BABA
$322B
| $17.8M | 1.01% | 83,729 -2,785 | -3% | -$591K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.6M | 1% | 140,144 +7,896 | +6% | +$993K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 0.93% | 50,826 +24,349 | +92% | +$7.87M |
|
22
Citigroup
C
$178B
| $16.4M | 0.93% | 205,582 -4,190 | -2% | -$335K |
|
23
Autodesk
ADSK
$67.3B
| $15.6M | 0.89% | 85,200 -3,563 | -4% | -$654K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.82% | 63,945 -435 | -0.7% | -$98.5K |
|
25
Oracle
ORCL
$635B
| $14.4M | 0.82% | 271,978 -10,230 | -4% | -$542K |
|