BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
1 Year Est. Return
+62.57%
AUM
$1.94B
AUM Growth
+$193M
(+11%)
Holding
539
Top Buys
| 1 | +$7.2M | |
| 2 | +$6.43M | |
| 3 | +$6.38M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.88M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.37M |
Top Sells
| 1 | +$7.9M | |
| 2 | +$6.5M | |
| 3 | +$5.74M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$764B
| $14.2M | 0.73% |
111,634
-3,719
|
|
||
27
Oracle
ORCL
$446B
| $14.1M | 0.73% |
218,570
-27,865
|
|
||
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $13.2M | 0.68% |
99,261
-27,131
|
|
||
29
Deere & Co
DE
$156B
| $12.8M | 0.66% |
47,485
-2,202
|
|
||
30
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
| $12.2M | 0.63% |
187,012
+118,276
|
|
||
|
HDV
31
iShares Core High Dividend ETF
HDV
$13.3B
| $12.1M | 0.62% |
137,693
+4,099
|
|
||
32
Medtronic
MDT
$112B
| $11.6M | 0.6% |
99,227
-5,315
|
|
||
33
Monster Beverage
MNST
$75.4B
| $11.4M | 0.59% |
245,492
-28,880
|
|
||
34
PepsiCo
PEP
$218B
| $11.3M | 0.58% |
76,206
-5,474
|
|
||
35
Qualcomm
QCOM
$139B
| $11.1M | 0.57% |
72,764
-7,076
|
|
||
36
Comcast
CMCSA
$109B
| $11M | 0.57% |
209,873
-13,148
|
|
||
37
Johnson & Johnson
JNJ
$582B
| $10.6M | 0.55% |
67,392
+1,127
|
|
||
38
Cisco
CSCO
$309B
| $10.4M | 0.53% |
231,872
-25,169
|
|
||
39
Accenture
ACN
$121B
| $10.4M | 0.53% |
39,638
-690
|
|
||
40
Pfizer
PFE
$151B
| $9.75M | 0.5% |
264,815
-37,783
|
|
||
41
Charles Schwab
SCHW
$163B
| $9.4M | 0.48% |
177,144
+118
|
|
||
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
| $9.36M | 0.48% |
169,529
+19,222
|
|
||
43
Starbucks
SBUX
$113B
| $9.34M | 0.48% |
87,275
-4,728
|
|
||
|
44
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
| $9.3M | 0.48% |
315,437
+219,770
|
|
||
45
Salesforce
CRM
$178B
| $9.2M | 0.47% |
41,341
-4,154
|
|
||
46
Thermo Fisher Scientific
TMO
$173B
| $9.02M | 0.46% |
19,364
-4,773
|
|
||
47
Chevron
CVX
$390B
| $9M | 0.46% |
106,595
-8,735
|
|
||
48
American International
AIG
$41.2B
| $8.97M | 0.46% |
236,813
-8,563
|
|
||
49
Linde
LIN
$229B
| $8.84M | 0.46% |
33,560
-3,397
|
|
||
50
iShares Preferred and Income Securities ETF
PFF
$13.8B
| $8.72M | 0.45% |
226,520
-10,976
|
|