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
$2.1B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.79M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.54M

Top Sells

1
+$8.47M
2
+$7.66M
3
+$5.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.31M
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
GM icon
76
General Motors
GM
$65.2B
$7.65M 0.36%
133,125
-3,565
CHTR icon
77
Charter Communications
CHTR
$34B
$7.63M 0.36%
12,367
-504
PH icon
78
Parker-Hannifin
PH
$97.1B
$7.6M 0.36%
24,103
-1,801
SMG icon
79
ScottsMiracle-Gro
SMG
$3.23B
$7.44M 0.35%
30,358
-1,148
C icon
80
Citigroup
C
$181B
$7.32M 0.35%
100,667
-21,503
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$7.29M 0.35%
56,104
-43,157
HD icon
82
Home Depot
HD
$384B
$7.14M 0.34%
23,394
-1,772
MDLZ icon
83
Mondelez International
MDLZ
$77.9B
$7.04M 0.33%
120,275
-907
MET icon
84
MetLife
MET
$52.4B
$7.01M 0.33%
115,387
-4,855
REGN icon
85
Regeneron Pharmaceuticals
REGN
$69.4B
$6.68M 0.32%
14,122
-1,295
NVS icon
86
Novartis
NVS
$239B
$6.36M 0.3%
74,414
+6,320
FIS icon
87
Fidelity National Information Services
FIS
$34.4B
$6.33M 0.3%
45,011
+2,399
NVR icon
88
NVR
NVR
$20.6B
$6.31M 0.3%
1,339
-11
INTC icon
89
Intel
INTC
$198B
$6.17M 0.29%
96,425
-7,269
PYPL icon
90
PayPal
PYPL
$69.8B
$5.91M 0.28%
24,329
-1,219
BWA icon
91
BorgWarner
BWA
$9.42B
$5.9M 0.28%
144,665
-15,216
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$26.2B
$5.75M 0.27%
117,234
+42,632
FRC
93
DELISTED
First Republic Bank
FRC
$5.69M 0.27%
34,134
-1,869
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$5.64M 0.27%
+95,575
SPSB icon
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$5.51M 0.26%
175,900
+62,203
IWB icon
96
iShares Russell 1000 ETF
IWB
$46.2B
$5.43M 0.26%
24,268
-1,382
CARR icon
97
Carrier Global
CARR
$50B
$5.3M 0.25%
125,581
-6,607
PM icon
98
Philip Morris
PM
$233B
$5.26M 0.25%
59,305
-10,455
MMC icon
99
Marsh & McLennan
MMC
$89.6B
$5.25M 0.25%
43,070
-1,498
VFC icon
100
VF Corp
VFC
$5.7B
$5.17M 0.25%
64,691
-1,146
2 3
4
5 6