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
Financial Select Sector SPDR Fund
XLF
+$6.48M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
KKR icon
76
KKR & Co
KKR
$107B
$6.82M 0.35%
168,469
-16,961
HD icon
77
Home Depot
HD
$384B
$6.68M 0.34%
25,166
-446
NVS icon
78
Novartis
NVS
$239B
$6.43M 0.33%
68,094
-6,534
SMG icon
79
ScottsMiracle-Gro
SMG
$3.23B
$6.27M 0.32%
31,506
-1,395
FIS icon
80
Fidelity National Information Services
FIS
$34.4B
$6.03M 0.31%
42,612
-3,025
PYPL icon
81
PayPal
PYPL
$69.8B
$5.98M 0.31%
25,548
-488
PM icon
82
Philip Morris
PM
$233B
$5.78M 0.3%
69,760
-10,513
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.71M 0.29%
58,735
+46,646
GM icon
84
General Motors
GM
$65.2B
$5.69M 0.29%
136,690
-7,743
MET icon
85
MetLife
MET
$52.4B
$5.64M 0.29%
120,242
-24,799
VFC icon
86
VF Corp
VFC
$5.7B
$5.62M 0.29%
65,837
+3,057
NVR icon
87
NVR
NVR
$20.6B
$5.51M 0.28%
1,350
-156
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.49M 0.28%
99,469
+11,561
BWA icon
89
BorgWarner
BWA
$9.42B
$5.44M 0.28%
159,881
-22,406
IWB icon
90
iShares Russell 1000 ETF
IWB
$46.2B
$5.43M 0.28%
25,650
-5,683
FRC
91
DELISTED
First Republic Bank
FRC
$5.29M 0.27%
36,003
-3,567
ICE icon
92
Intercontinental Exchange
ICE
$90B
$5.22M 0.27%
45,266
+731
MMC icon
93
Marsh & McLennan
MMC
$89.6B
$5.21M 0.27%
44,568
-6,177
INTC icon
94
Intel
INTC
$198B
$5.17M 0.27%
103,694
-1,467
KO icon
95
Coca-Cola
KO
$302B
$5.14M 0.27%
93,742
-4,496
ADBE icon
96
Adobe
ADBE
$151B
$5.11M 0.26%
10,223
-363
KMB icon
97
Kimberly-Clark
KMB
$40B
$5.09M 0.26%
37,793
-4,094
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$5.08M 0.26%
24,958
-3,000
CARR icon
99
Carrier Global
CARR
$50B
$4.99M 0.26%
132,188
-19,723
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$4.86M 0.25%
83,294
+65,129
2 3
4
5 6