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
State Street Financial Select Sector SPDR ETF
XLF
+$6.48M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.4B
$3.58M 0.18%
28,028
-947
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$3.57M 0.18%
113,697
+94,290
PGR icon
128
Progressive
PGR
$138B
$3.54M 0.18%
35,770
-784
XOM icon
129
Exxon Mobil
XOM
$501B
$3.5M 0.18%
84,893
+3,485
YUMC icon
130
Yum China
YUMC
$17.3B
$3.46M 0.18%
60,667
-6,642
SITE icon
131
SiteOne Landscape Supply
SITE
$5.78B
$3.43M 0.18%
21,623
-319
ABBV icon
132
AbbVie
ABBV
$395B
$3.42M 0.18%
31,905
-245
HIG icon
133
Hartford Financial Services
HIG
$37.7B
$3.39M 0.17%
69,171
+3,387
ILMN icon
134
Illumina
ILMN
$20.6B
$3.38M 0.17%
9,401
-258
HLI icon
135
Houlihan Lokey
HLI
$12.6B
$3.38M 0.17%
50,319
-463
HBI
136
DELISTED
Hanesbrands
HBI
$3.37M 0.17%
231,307
-12,770
SHW icon
137
Sherwin-Williams
SHW
$81.5B
$3.34M 0.17%
13,650
-1,077
AMAT icon
138
Applied Materials
AMAT
$206B
$3.33M 0.17%
38,568
+1,944
QQQ icon
139
Invesco QQQ Trust
QQQ
$400B
$3.29M 0.17%
10,477
+1,157
ISRG icon
140
Intuitive Surgical
ISRG
$192B
$3.19M 0.16%
11,691
-762
ORLY icon
141
O'Reilly Automotive
ORLY
$79.4B
$3.17M 0.16%
105,210
-11,820
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$8.85B
$3.13M 0.16%
53,700
-72
VZ icon
143
Verizon
VZ
$172B
$3.13M 0.16%
53,198
-2,467
KEYS icon
144
Keysight
KEYS
$35.8B
$3.08M 0.16%
23,317
-864
CAT icon
145
Caterpillar
CAT
$280B
$2.93M 0.15%
16,101
+6,848
GLD icon
146
SPDR Gold Trust
GLD
$145B
$2.93M 0.15%
16,431
+3,664
AMT icon
147
American Tower
AMT
$84.6B
$2.87M 0.15%
12,804
-1,260
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$2.83M 0.15%
74,602
+62,550
AON icon
149
Aon
AON
$76B
$2.82M 0.15%
13,333
+81
MMM icon
150
3M
MMM
$89.7B
$2.77M 0.14%
18,948
-193
4 5
6
7 8