BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.07%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+8.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
175
Reduced
324
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.79M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.54M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.8M | 3.94% |
1,120,587
-40,071
| -3% | -$2.96M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.9M | 3.28% |
283,542
-31,501
| -10% | -$7.66M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $65.6M | 3.12% |
864,907
+14,367
| +2% | +$1.09M |
|
4
Microsoft
MSFT
$3.77T
| $46.6M | 2.22% |
197,540
-4,577
| -2% | -$1.08M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.4M | 2.16% |
299,655
-23,513
| -7% | -$3.56M |
|
6
Amazon
AMZN
$2.44T
| $41.4M | 1.97% |
13,394
-540
| -4% | -$1.67M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $39.1M | 1.86% |
176,948
+5,763
| +3% | +$1.27M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.8M | 1.84% |
744,778
+53,014
| +8% | +$2.76M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36.1M | 1.72% |
120,103
-2,269
| -2% | -$682K |
|
10
Apple
AAPL
$3.45T
| $33.7M | 1.6% |
275,903
-10,802
| -4% | -$1.32M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 1.57% |
111,718
-4,647
| -4% | -$1.37M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 1.35% |
13,722
-905
| -6% | -$1.87M |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.3M | 1.34% |
239,343
-71,734
| -23% | -$8.47M |
|
14
Visa
V
$683B
| $26.7M | 1.27% |
126,259
-2,993
| -2% | -$634K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.8M | 1.04% |
164,211
+70,705
| +76% | +$9.39M |
|
16
Walt Disney
DIS
$213B
| $21.7M | 1.03% |
117,698
+203
| +0.2% | +$37.5K |
|
17
Abbott
ABT
$231B
| $20.6M | 0.98% |
171,773
-6,194
| -3% | -$742K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.7M | 0.89% |
226,914
+21,160
| +10% | +$1.74M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 0.88% |
8,914
-140
| -2% | -$290K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.7M | 0.84% |
111,064
-348
| -0.3% | -$55.5K |
|
21
Autodesk
ADSK
$67.3B
| $17.6M | 0.84% |
63,480
-4,651
| -7% | -$1.29M |
|
22
Deere & Co
DE
$129B
| $17.4M | 0.83% |
46,479
-1,006
| -2% | -$376K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 0.82% |
83,852
+46,987
| +127% | +$9.71M |
|
24
Procter & Gamble
PG
$368B
| $17.2M | 0.82% |
126,946
-6,945
| -5% | -$941K |
|
25
JPMorgan Chase
JPM
$829B
| $16.9M | 0.8% |
110,802
-832
| -0.7% | -$127K |
|