BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71.6M | 4.29% |
1,336,489
-10,416
| -0.8% | -$558K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.1M | 3.96% |
344,433
-9,979
| -3% | -$1.92M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $49.4M | 2.96% |
811,727
+57,406
| +8% | +$3.49M |
|
4
Microsoft
MSFT
$3.77T
| $47.4M | 2.84% |
233,014
-10,445
| -4% | -$2.13M |
|
5
Amazon
AMZN
$2.44T
| $43.7M | 2.62% |
15,855
-785
| -5% | -$2.17M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.3M | 2.23% |
331,021
+54,699
| +20% | +$6.16M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $31M | 1.86% |
136,693
-2,666
| -2% | -$605K |
|
8
Apple
AAPL
$3.45T
| $29.3M | 1.75% |
80,254
-774
| -1% | -$282K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $29.3M | 1.75% |
204,294
+4,042
| +2% | +$579K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.8M | 1.66% |
702,631
-31,103
| -4% | -$1.23M |
|
11
Visa
V
$683B
| $27.6M | 1.65% |
142,656
+5,159
| +4% | +$997K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.6M | 1.59% |
128,422
-1,095
| -0.8% | -$227K |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.4M | 1.58% |
289,599
-91,113
| -24% | -$8.31M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.57% |
18,468
-459
| -2% | -$651K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.8M | 1.36% |
274,257
+63,398
| +30% | +$5.27M |
|
16
Autodesk
ADSK
$67.3B
| $19.1M | 1.14% |
79,808
-2,657
| -3% | -$636K |
|
17
Abbott
ABT
$231B
| $18.8M | 1.12% |
205,573
-9,706
| -5% | -$887K |
|
|
18
Procter & Gamble
PG
$368B
| $18.5M | 1.11% |
154,563
-23,252
| -13% | -$2.78M |
|
19
Alibaba
BABA
$322B
| $17M | 1.02% |
78,839
-3,433
| -4% | -$740K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.9M | 1.01% |
126,509
-12,210
| -9% | -$1.63M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.85% |
10,050
-269
| -3% | -$380K |
|
22
Oracle
ORCL
$635B
| $14.2M | 0.85% |
256,034
-10,444
| -4% | -$577K |
|
23
Walt Disney
DIS
$213B
| $13.2M | 0.79% |
118,082
+14,882
| +14% | +$1.66M |
|
24
NVIDIA
NVDA
$4.24T
| $13M | 0.78% |
34,175
+1,251
| +4% | +$475K |
|
25
Cisco
CSCO
$274B
| $12.6M | 0.75% |
270,085
-8,926
| -3% | -$416K |
|