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
CERN
101
DELISTED
Cerner Corp
CERN
$4.84M 0.25%
61,735
-8,426
FDS icon
102
Factset
FDS
$10.8B
$4.73M 0.24%
14,221
-2,033
BND icon
103
Vanguard Total Bond Market
BND
$138B
$4.71M 0.24%
53,419
-3,526
CL icon
104
Colgate-Palmolive
CL
$62.3B
$4.59M 0.24%
53,648
-6,489
AMGN icon
105
Amgen
AMGN
$157B
$4.54M 0.23%
19,761
-1,574
HUM icon
106
Humana
HUM
$35.5B
$4.54M 0.23%
11,066
-1,178
COST icon
107
Costco
COST
$410B
$4.48M 0.23%
11,887
+382
CTSH icon
108
Cognizant
CTSH
$33.1B
$4.48M 0.23%
54,657
+1,870
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$4.29M 0.22%
83,007
+1,284
NEE icon
110
NextEra Energy
NEE
$172B
$4.27M 0.22%
55,339
-1,621
DHR icon
111
Danaher
DHR
$153B
$4.24M 0.22%
21,523
+355
NKE icon
112
Nike
NKE
$99.7B
$4.16M 0.21%
29,385
-143
YUM icon
113
Yum! Brands
YUM
$39.2B
$4.13M 0.21%
37,998
-5,055
MRK icon
114
Merck
MRK
$217B
$4.11M 0.21%
52,659
-1,250
ADM icon
115
Archer Daniels Midland
ADM
$29.5B
$3.93M 0.2%
77,896
-2,615
NVO icon
116
Novo Nordisk
NVO
$231B
$3.9M 0.2%
111,816
-17,770
INTU icon
117
Intuit
INTU
$189B
$3.88M 0.2%
10,214
-399
GPN icon
118
Global Payments
GPN
$20.8B
$3.83M 0.2%
17,760
-531
MCD icon
119
McDonald's
MCD
$219B
$3.78M 0.2%
17,632
+388
T icon
120
AT&T
T
$183B
$3.75M 0.19%
172,904
-16,204
ANSS
121
DELISTED
Ansys
ANSS
$3.74M 0.19%
10,288
+48
SEIC icon
122
SEI Investments
SEIC
$10B
$3.74M 0.19%
65,100
-12,342
SNPS icon
123
Synopsys
SNPS
$84.9B
$3.74M 0.19%
14,426
-14
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$3.68M 0.19%
21,033
-5,163
BLK icon
125
Blackrock
BLK
$174B
$3.66M 0.19%
5,074
-43
3 4
5
6 7