BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.79M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.54M

Top Sells

1
+$8.47M
2
+$7.66M
3
+$5.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.08M

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 Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.5B
$16.6M 0.79%
486,906
+171,469
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.9B
$16.4M 0.78%
166,644
+69,005
NVDA icon
28
NVIDIA
NVDA
$4.89T
$16M 0.76%
1,197,600
-37,680
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$15.7M 0.75%
213,896
+89,257
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$35.9B
$15.2M 0.72%
129,981
+54,775
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$15.1M 0.72%
89,861
+36,276
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$15.1M 0.72%
58,923
-3,113
HON icon
33
Honeywell
HON
$136B
$14.8M 0.7%
68,204
-2,724
ORCL icon
34
Oracle
ORCL
$801B
$14.4M 0.69%
205,565
-13,005
BABA icon
35
Alibaba
BABA
$410B
$14M 0.66%
61,622
-4,771
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$10.2B
$12.2M 0.58%
+128,468
MDT icon
37
Medtronic
MDT
$120B
$12.1M 0.58%
102,334
+3,107
CSCO icon
38
Cisco
CSCO
$287B
$11.5M 0.55%
221,556
-10,316
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$11.4M 0.54%
208,581
+39,052
CMCSA icon
40
Comcast
CMCSA
$108B
$11.2M 0.53%
206,166
-3,707
CVX icon
41
Chevron
CVX
$311B
$11.1M 0.53%
105,461
-1,134
ACN icon
42
Accenture
ACN
$157B
$11M 0.53%
39,997
+359
SCHW icon
43
Charles Schwab
SCHW
$170B
$11M 0.52%
169,296
-7,848
BA icon
44
Boeing
BA
$169B
$10.9M 0.52%
42,603
+3,145
MNST icon
45
Monster Beverage
MNST
$67.7B
$10.8M 0.52%
237,858
-7,634
AIG icon
46
American International
AIG
$43.4B
$10.8M 0.51%
232,651
-4,162
BAC icon
47
Bank of America
BAC
$388B
$10.7M 0.51%
275,804
+34,085
PEP icon
48
PepsiCo
PEP
$205B
$10.3M 0.49%
72,607
-3,599
JNJ icon
49
Johnson & Johnson
JNJ
$450B
$10.2M 0.49%
62,094
-5,298
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$10.1M 0.48%
190,124
+107,117
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