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

Top Buys

1
+$7.2M
2
+$6.43M
3
+$6.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.37M

Top Sells

1
+$7.9M
2
+$6.5M
3
+$5.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
META icon
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
TJX icon
51
TJX Companies
TJX
$173B
$8.7M 0.45%
127,455
-11,331
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$8.65M 0.45%
97,639
+76,297
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$8.62M 0.44%
107,170
+82,774
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$8.53M 0.44%
75,206
+48,310
CHTR icon
55
Charter Communications
CHTR
$27.6B
$8.52M 0.44%
12,871
-696
LOW icon
56
Lowe's Companies
LOW
$136B
$8.49M 0.44%
52,913
-2,347
BA icon
57
Boeing
BA
$168B
$8.45M 0.44%
39,458
+2,878
UNH icon
58
UnitedHealth
UNH
$259B
$8.44M 0.43%
24,055
-971
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$8.41M 0.43%
124,639
+84,376
EXPD icon
60
Expeditors International
EXPD
$19.1B
$8.37M 0.43%
87,972
-9,906
TXN icon
61
Texas Instruments
TXN
$177B
$8.34M 0.43%
50,778
+497
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$8.3M 0.43%
89,403
+4,186
IVV icon
63
iShares Core S&P 500 ETF
IVV
$711B
$8.25M 0.43%
21,984
+467
MA icon
64
Mastercard
MA
$453B
$7.9M 0.41%
22,138
-69
MS icon
65
Morgan Stanley
MS
$247B
$7.87M 0.41%
114,770
-16,959
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.76M 0.4%
155,879
+18,164
BKNG icon
67
Booking.com
BKNG
$136B
$7.6M 0.39%
3,411
-261
C icon
68
Citigroup
C
$188B
$7.53M 0.39%
122,170
-66,646
UNP icon
69
Union Pacific
UNP
$144B
$7.48M 0.39%
35,929
+757
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80B
$7.45M 0.38%
15,417
-2,366
BAC icon
71
Bank of America
BAC
$338B
$7.33M 0.38%
241,719
+82,978
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$570B
$7.18M 0.37%
36,865
-8,115
MDLZ icon
73
Mondelez International
MDLZ
$73.3B
$7.09M 0.37%
121,182
-4,352
PH icon
74
Parker-Hannifin
PH
$113B
$7.06M 0.36%
25,904
-4,283
AXP icon
75
American Express
AXP
$205B
$7.04M 0.36%
58,230
-2,038
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3
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