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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
1 Year Est. Return
+62.57%
AUM
$2.1B
AUM Growth
+$162M
(+8.4%)
Holding
552
Top Buys
| 1 | +$11.7M | |
| 2 | +$9.51M | |
| 3 | +$9.33M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.35M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
EV
551
DELISTED
Eaton Vance Corp.
EV
| – | – |
-19,387
|
|
||
552
FirstEnergy
FE
$27.2B
| – | – |
-7,047
|
|