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
$1.94B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.76M
3
+$6.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.48M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.69M

Top Sells

1
+$10.2M
2
+$7M
3
+$5.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
5
C icon
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$867B
$14.2M 0.73%
111,634
-3,719
ORCL icon
27
Oracle
ORCL
$542B
$14.1M 0.73%
218,570
-27,865
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$13.2M 0.68%
99,261
-27,131
DE icon
29
Deere & Co
DE
$131B
$12.8M 0.66%
47,485
-2,202
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$12.2M 0.63%
93,506
+59,138
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$12.1M 0.62%
137,693
+4,099
MDT icon
32
Medtronic
MDT
$128B
$11.6M 0.6%
99,227
-5,315
MNST icon
33
Monster Beverage
MNST
$72.3B
$11.4M 0.59%
245,492
-28,880
PEP icon
34
PepsiCo
PEP
$206B
$11.3M 0.58%
76,206
-5,474
QCOM icon
35
Qualcomm
QCOM
$191B
$11.1M 0.57%
72,764
-7,076
CMCSA icon
36
Comcast
CMCSA
$99.2B
$11M 0.57%
209,873
-13,148
JNJ icon
37
Johnson & Johnson
JNJ
$510B
$10.6M 0.55%
67,392
+1,127
CSCO icon
38
Cisco
CSCO
$307B
$10.4M 0.53%
231,872
-25,169
ACN icon
39
Accenture
ACN
$168B
$10.4M 0.53%
39,638
-690
PFE icon
40
Pfizer
PFE
$147B
$9.75M 0.5%
264,815
-37,783
SCHW icon
41
Charles Schwab
SCHW
$172B
$9.4M 0.48%
177,144
+118
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$9.36M 0.48%
169,529
+19,222
SBUX icon
43
Starbucks
SBUX
$97.1B
$9.34M 0.48%
87,275
-4,728
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$9.3M 0.48%
315,437
+219,770
CRM icon
45
Salesforce
CRM
$246B
$9.2M 0.47%
41,341
-4,154
TMO icon
46
Thermo Fisher Scientific
TMO
$215B
$9.02M 0.46%
19,364
-4,773
CVX icon
47
Chevron
CVX
$300B
$9M 0.46%
106,595
-8,735
AIG icon
48
American International
AIG
$45.8B
$8.97M 0.46%
236,813
-8,563
LIN icon
49
Linde
LIN
$194B
$8.84M 0.46%
33,560
-3,397
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.3B
$8.72M 0.45%
226,520
-10,976
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