BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.43M
3
+$6.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.37M

Top Sells

1
+$7.9M
2
+$6.5M
3
+$5.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Sector Composition

1 Technology 13.81%
2 Financials 10.94%
3 Consumer Discretionary 8.49%
4 Healthcare 8.27%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$47B
$79.6M 4.1%
1,160,658
-102,046
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$114B
$76M 3.92%
315,043
-14,960
EFA icon
3
iShares MSCI EAFE ETF
EFA
$71.1B
$62.1M 3.2%
850,540
-10,925
AMZN icon
4
Amazon
AMZN
$2.23T
$45.4M 2.34%
278,680
-19,360
MSFT icon
5
Microsoft
MSFT
$2.94T
$45M 2.32%
202,117
-15,613
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$67.8B
$44.2M 2.28%
323,168
-11,908
AAPL icon
7
Apple
AAPL
$3.67T
$38M 1.96%
286,705
+17,649
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
$35.1M 1.81%
122,372
-1,561
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$34.7M 1.79%
691,764
+11,390
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.2B
$33.6M 1.73%
171,185
-25,427
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21B
$33M 1.7%
311,077
+30,136
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$31.8M 1.64%
116,365
-13,500
V icon
13
Visa
V
$591B
$28.3M 1.46%
129,252
-11,306
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.66T
$25.6M 1.32%
292,540
-43,800
DIS icon
15
Walt Disney
DIS
$176B
$21.3M 1.1%
117,495
-11,381
ADSK icon
16
Autodesk
ADSK
$53B
$20.8M 1.07%
68,131
-8,833
ABT icon
17
Abbott
ABT
$188B
$19.5M 1%
177,967
-18,982
PG icon
18
Procter & Gamble
PG
$350B
$18.6M 0.96%
133,891
-10,228
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$43.7B
$17.1M 0.88%
205,754
-69,249
NVDA icon
20
NVIDIA
NVDA
$4.38T
$16.1M 0.83%
1,235,280
-117,480
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.65T
$15.9M 0.82%
181,080
-13,940
BABA icon
22
Alibaba
BABA
$323B
$15.5M 0.8%
66,393
-8,216
HON icon
23
Honeywell
HON
$149B
$15.1M 0.78%
70,928
-1,563
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12.2B
$14.7M 0.76%
111,412
-569
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 0.74%
62,036
-4,413
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