BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
163
Reduced
319
Closed
11
Top Buys
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Citigroup
C
|
$4.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $79.6M | 4.1% |
1,160,658
-102,046
| -8% | -$7M |
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $76M | 3.92% |
315,043
-14,960
| -5% | -$3.61M |
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $62.1M | 3.2% |
850,540
-10,925
| -1% | -$797K |
|
4
Amazon
AMZN
$2.4T
| $45.4M | 2.34% |
13,934
-968
| -6% | -$3.15M |
|
5
Microsoft
MSFT
$3.75T
| $45M | 2.32% |
202,117
-15,613
| -7% | -$3.47M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.2B
| $44.2M | 2.28% |
323,168
-11,908
| -4% | -$1.63M |
|
7
Apple
AAPL
$3.41T
| $38M | 1.96% |
286,705
+17,649
| +7% | +$2.34M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $35.1M | 1.81% |
122,372
-1,561
| -1% | -$448K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $34.7M | 1.79% |
691,764
+11,390
| +2% | +$571K |
|
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $33.6M | 1.73% |
171,185
-25,427
| -13% | -$4.99M |
|
11
SPDR S&P Dividend ETF
SDY
$20.5B
| $33M | 1.7% |
311,077
+30,136
| +11% | +$3.19M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $31.8M | 1.64% |
116,365
-13,500
| -10% | -$3.69M |
|
13
Visa
V
$679B
| $28.3M | 1.46% |
129,252
-11,306
| -8% | -$2.47M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.6M | 1.32% |
14,627
-2,190
| -13% | -$3.84M |
|
15
Walt Disney
DIS
$213B
| $21.3M | 1.1% |
117,495
-11,381
| -9% | -$2.06M |
|
16
Autodesk
ADSK
$68.3B
| $20.8M | 1.07% |
68,131
-8,833
| -11% | -$2.7M |
|
17
Abbott
ABT
$229B
| $19.5M | 1% |
177,967
-18,982
| -10% | -$2.08M |
|
18
Procter & Gamble
PG
$370B
| $18.6M | 0.96% |
133,891
-10,228
| -7% | -$1.42M |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.1M | 0.88% |
205,754
-69,249
| -25% | -$5.74M |
|
20
NVIDIA
NVDA
$4.16T
| $16.1M | 0.83% |
30,882
-2,937
| -9% | -$1.53M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $15.9M | 0.82% |
9,054
-697
| -7% | -$1.22M |
|
22
Alibaba
BABA
$330B
| $15.5M | 0.8% |
66,393
-8,216
| -11% | -$1.91M |
|
23
Honeywell
HON
$138B
| $15.1M | 0.78% |
70,928
-1,563
| -2% | -$332K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.7M | 0.76% |
111,412
-569
| -0.5% | -$75K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.74% |
62,036
-4,413
| -7% | -$1.02M |
|