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
SBUX icon
51
Starbucks
SBUX
$120B
$9.6M 0.46%
87,849
+574
LOW icon
52
Lowe's Companies
LOW
$131B
$9.5M 0.45%
49,955
-2,958
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$9.5M 0.45%
156,504
+73,210
IVV icon
54
iShares Core S&P 500 ETF
IVV
$785B
$9.43M 0.45%
23,711
+1,727
MS icon
55
Morgan Stanley
MS
$296B
$9.38M 0.45%
120,793
+6,023
QCOM icon
56
Qualcomm
QCOM
$166B
$9.31M 0.44%
70,198
-2,566
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$9.29M 0.44%
187,463
+31,584
PFE icon
58
Pfizer
PFE
$149B
$9.12M 0.43%
251,786
-13,029
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$9.08M 0.43%
102,323
+12,920
TXN icon
60
Texas Instruments
TXN
$245B
$9.07M 0.43%
47,979
-2,799
EXPD icon
61
Expeditors International
EXPD
$19.8B
$9.06M 0.43%
84,100
-3,872
LIN icon
62
Linde
LIN
$234B
$8.95M 0.43%
31,941
-1,619
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$8.78M 0.42%
94,327
+35,592
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$8.69M 0.41%
158,930
+59,461
UNH icon
65
UnitedHealth
UNH
$337B
$8.61M 0.41%
23,138
-917
CRM icon
66
Salesforce
CRM
$148B
$8.6M 0.41%
40,572
-769
TMO icon
67
Thermo Fisher Scientific
TMO
$173B
$8.31M 0.4%
18,200
-1,164
TJX icon
68
TJX Companies
TJX
$173B
$8.12M 0.39%
122,701
-4,754
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.8B
$8.11M 0.39%
211,189
-15,331
KKR icon
70
KKR & Co
KKR
$88.5B
$8.01M 0.38%
163,881
-4,588
UNP icon
71
Union Pacific
UNP
$157B
$7.87M 0.37%
35,722
-207
MA icon
72
Mastercard
MA
$468B
$7.79M 0.37%
21,893
-245
AXP icon
73
American Express
AXP
$215B
$7.78M 0.37%
55,030
-3,200
HDV
74
iShares Core High Dividend ETF
HDV
$2.68B
$7.75M 0.37%
81,697
-55,996
BKNG icon
75
Booking.com
BKNG
$135B
$7.71M 0.37%
82,775
-2,500
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3
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