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
$2.1B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.51M
3
+$9.33M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.32M

Top Sells

1
+$8.04M
2
+$7.67M
3
+$5.68M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.11M
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
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$16.6M 0.79%
486,906
+171,469
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$16.4M 0.78%
166,644
+69,005
NVDA icon
28
NVIDIA
NVDA
$4.38T
$16M 0.76%
1,197,600
-37,680
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$15.7M 0.75%
213,896
+89,257
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$15.2M 0.72%
129,981
+54,775
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$15.1M 0.72%
179,722
+72,552
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 0.72%
58,923
-3,113
HON icon
33
Honeywell
HON
$149B
$14.8M 0.7%
68,204
-2,724
ORCL icon
34
Oracle
ORCL
$446B
$14.4M 0.69%
205,565
-13,005
BABA icon
35
Alibaba
BABA
$323B
$14M 0.66%
61,622
-4,771
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$11.3B
$12.2M 0.58%
+128,468
MDT icon
37
Medtronic
MDT
$112B
$12.1M 0.58%
102,334
+3,107
CSCO icon
38
Cisco
CSCO
$309B
$11.5M 0.55%
221,556
-10,316
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$11.4M 0.54%
208,581
+39,052
CMCSA icon
40
Comcast
CMCSA
$109B
$11.2M 0.53%
206,166
-3,707
CVX icon
41
Chevron
CVX
$390B
$11.1M 0.53%
105,461
-1,134
ACN icon
42
Accenture
ACN
$121B
$11M 0.53%
39,997
+359
SCHW icon
43
Charles Schwab
SCHW
$163B
$11M 0.52%
169,296
-7,848
BA icon
44
Boeing
BA
$165B
$10.9M 0.52%
42,603
+3,145
MNST icon
45
Monster Beverage
MNST
$75.4B
$10.8M 0.52%
237,858
-7,634
AIG icon
46
American International
AIG
$41.2B
$10.8M 0.51%
232,651
-4,162
BAC icon
47
Bank of America
BAC
$335B
$10.7M 0.51%
275,804
+34,085
PEP icon
48
PepsiCo
PEP
$218B
$10.3M 0.49%
72,607
-3,599
JNJ icon
49
Johnson & Johnson
JNJ
$582B
$10.2M 0.49%
62,094
-5,298
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.1M 0.48%
190,124
+107,117
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