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
ICE icon
101
Intercontinental Exchange
ICE
$90B
$5.15M 0.25%
46,118
+852
T icon
102
AT&T
T
$183B
$5.08M 0.24%
222,416
+49,512
HUM icon
103
Humana
HUM
$35.5B
$4.97M 0.24%
11,860
+794
AMAT icon
104
Applied Materials
AMAT
$181B
$4.93M 0.23%
36,941
-1,627
XOM icon
105
Exxon Mobil
XOM
$490B
$4.93M 0.23%
88,311
+3,418
BND icon
106
Vanguard Total Bond Market
BND
$138B
$4.81M 0.23%
56,790
+3,371
KMB icon
107
Kimberly-Clark
KMB
$40B
$4.75M 0.23%
34,126
-3,667
KO icon
108
Coca-Cola
KO
$302B
$4.69M 0.22%
88,911
-4,831
HIG icon
109
Hartford Financial Services
HIG
$34.5B
$4.65M 0.22%
69,621
+450
ADBE icon
110
Adobe
ADBE
$151B
$4.56M 0.22%
9,591
-632
HBI icon
111
Hanesbrands
HBI
$2.45B
$4.5M 0.21%
228,548
-2,759
AMGN icon
112
Amgen
AMGN
$157B
$4.49M 0.21%
18,052
-1,709
ABBV icon
113
AbbVie
ABBV
$402B
$4.39M 0.21%
40,577
+8,672
ADM icon
114
Archer Daniels Midland
ADM
$29.5B
$4.36M 0.21%
76,549
-1,347
DHR icon
115
Danaher
DHR
$153B
$4.32M 0.21%
21,644
+121
CTSH icon
116
Cognizant
CTSH
$33.1B
$4.29M 0.2%
54,891
+234
CERN
117
DELISTED
Cerner Corp
CERN
$4.22M 0.2%
58,708
-3,027
NEE icon
118
NextEra Energy
NEE
$172B
$4.17M 0.2%
55,116
-223
FDS icon
119
Factset
FDS
$10.8B
$4.13M 0.2%
13,398
-823
CL icon
120
Colgate-Palmolive
CL
$62.3B
$4.04M 0.19%
51,291
-2,357
COST icon
121
Costco
COST
$410B
$4.02M 0.19%
11,403
-484
NKE icon
122
Nike
NKE
$99.7B
$3.93M 0.19%
29,585
+200
YUM icon
123
Yum! Brands
YUM
$39.2B
$3.93M 0.19%
36,342
-1,656
CAT icon
124
Caterpillar
CAT
$246B
$3.9M 0.19%
16,830
+729
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.33B
$3.87M 0.18%
41,740
+18,757
3 4
5
6 7