BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-17.98%
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
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 3 |
Novartis
NVS
|
$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.27M |
| 5 |
Chevron
CVX
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $58.1M | 4.17% | 1,346,905 +30,034 | +2% | +$1.3M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.4M | 3.83% | 354,412 +15,056 | +4% | +$2.27M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $40.3M | 2.89% | 754,321 +12,236 | +2% | +$654K |
|
4
Microsoft
MSFT
$3.77T
| $38.4M | 2.75% | 243,459 -9,690 | -4% | -$1.53M |
|
5
Amazon
AMZN
$2.44T
| $32.4M | 2.32% | 16,640 -448 | -3% | -$873K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.4M | 2.18% | 380,712 -33,177 | -8% | -$2.65M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.4M | 1.96% | 276,322 +14,001 | +5% | +$1.39M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.6M | 1.76% | 733,734 +5,789 | +0.8% | +$194K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 1.67% | 139,359 -412 | -0.3% | -$68.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 1.64% | 200,252 +1,298 | +0.7% | +$149K |
|
11
Visa
V
$683B
| $22.2M | 1.59% | 137,497 +170 | +0.1% | +$27.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.58% | 18,927 -322 | -2% | -$374K |
|
13
Apple
AAPL
$3.45T
| $20.6M | 1.48% | 81,028 -471 | -0.6% | -$120K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.5M | 1.47% | 129,517 -14,421 | -10% | -$2.28M |
|
15
Procter & Gamble
PG
$368B
| $19.6M | 1.4% | 177,815 -1,434 | -0.8% | -$158K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.5M | 1.33% | 138,719 -1,425 | -1% | -$190K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.3M | 1.24% | 210,859 -10,810 | -5% | -$888K |
|
18
Abbott
ABT
$231B
| $17M | 1.22% | 215,279 -1,006 | -0.5% | -$79.4K |
|
19
Alibaba
BABA
$322B
| $16M | 1.15% | 82,272 -1,457 | -2% | -$283K |
|
20
Oracle
ORCL
$635B
| $12.9M | 0.92% | 266,478 -5,500 | -2% | -$266K |
|
21
Autodesk
ADSK
$67.3B
| $12.9M | 0.92% | 82,465 -2,735 | -3% | -$427K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.89% | 67,677 +3,732 | +6% | +$682K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.86% | 10,319 -72 | -0.7% | -$83.7K |
|
24
JPMorgan Chase
JPM
$829B
| $11.3M | 0.81% | 125,734 -3,409 | -3% | -$307K |
|
25
Cisco
CSCO
$274B
| $11M | 0.79% | 279,011 -11,402 | -4% | -$448K |
|