BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+4.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
161
Reduced
306
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Aon
AON
|
$1.62M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $72.5M | 4.15% |
1,262,704
-73,785
| -6% | -$4.23M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.6M | 4.1% |
330,003
-14,430
| -4% | -$3.13M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $54.8M | 3.14% |
861,465
+49,738
| +6% | +$3.16M |
|
|
4
Amazon
AMZN
$2.44T
| $46.7M | 2.68% |
14,902
-953
| -6% | -$2.99M |
|
|
5
Microsoft
MSFT
$3.77T
| $45.6M | 2.61% |
217,730
-15,284
| -7% | -$3.2M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.6M | 2.27% |
335,076
+4,055
| +1% | +$479K |
|
|
7
Apple
AAPL
$3.45T
| $34.7M | 1.99% |
269,056
+188,802
| +235% | +$24.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 1.94% |
129,865
-6,828
| -5% | -$1.78M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $29.4M | 1.69% |
196,612
-7,682
| -4% | -$1.15M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.3M | 1.68% |
680,374
-22,257
| -3% | -$958K |
|
11
Visa
V
$683B
| $28.1M | 1.61% |
140,558
-2,098
| -1% | -$419K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.5M | 1.57% |
123,933
-4,489
| -3% | -$994K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.8M | 1.48% |
280,941
-8,658
| -3% | -$795K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.41% |
16,817
-1,651
| -9% | -$2.41M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.9M | 1.31% |
275,003
+746
| +0.3% | +$62K |
|
16
Alibaba
BABA
$322B
| $21.7M | 1.24% |
74,609
-4,230
| -5% | -$1.23M |
|
17
Abbott
ABT
$231B
| $21.3M | 1.22% |
196,949
-8,624
| -4% | -$931K |
|
18
Procter & Gamble
PG
$368B
| $19.7M | 1.13% |
144,119
-10,444
| -7% | -$1.42M |
|
19
NVIDIA
NVDA
$4.24T
| $18.1M | 1.04% |
33,819
-356
| -1% | -$191K |
|
20
Autodesk
ADSK
$67.3B
| $17.8M | 1.02% |
76,964
-2,844
| -4% | -$658K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.9M | 0.97% |
126,392
-117
| -0.1% | -$15.6K |
|
22
Walt Disney
DIS
$213B
| $15.9M | 0.91% |
128,876
+10,794
| +9% | +$1.33M |
|
23
Oracle
ORCL
$635B
| $14.7M | 0.84% |
246,435
-9,599
| -4% | -$571K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 0.82% |
9,751
-299
| -3% | -$438K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.8% |
66,449
-50
| -0.1% | -$10.6K |
|