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
FFIN icon
176
First Financial Bankshares
FFIN
$4.46B
$2.41M 0.11%
51,594
-1,703
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.37M 0.11%
41,035
-1,413
CVS icon
178
CVS Health
CVS
$104B
$2.37M 0.11%
31,475
-202
NFLX icon
179
Netflix
NFLX
$467B
$2.32M 0.11%
4,451
-129
LLY icon
180
Eli Lilly
LLY
$735B
$2.31M 0.11%
12,375
-783
SLB icon
181
SLB Ltd
SLB
$53.6B
$2.28M 0.11%
83,997
+8,671
XLNX
182
DELISTED
Xilinx Inc
XLNX
$2.27M 0.11%
18,334
+210
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$682B
$2.25M 0.11%
5,692
+11
BIO icon
184
Bio-Rad Laboratories Class A
BIO
$8.94B
$2.24M 0.11%
3,926
+24
CSX icon
185
CSX Corp
CSX
$66.4B
$2.24M 0.11%
69,714
-621
GILD icon
186
Gilead Sciences
GILD
$146B
$2.2M 0.1%
34,033
-191
GS icon
187
Goldman Sachs
GS
$245B
$2.19M 0.1%
6,709
+7
MSI icon
188
Motorola Solutions
MSI
$73.3B
$2.17M 0.1%
11,568
+588
PUK icon
189
Prudential
PUK
$35.9B
$2.17M 0.1%
52,503
+1,093
TSLA icon
190
Tesla
TSLA
$1.53T
$2.17M 0.1%
9,726
+7,773
WSO icon
191
Watsco Inc
WSO
$14.5B
$2.14M 0.1%
8,210
+97
ALL icon
192
Allstate
ALL
$50.3B
$2.14M 0.1%
18,606
-1,277
CMI icon
193
Cummins
CMI
$57.1B
$2.13M 0.1%
8,231
-62
ZTS icon
194
Zoetis
ZTS
$64.4B
$2.12M 0.1%
13,439
+5
RBC icon
195
RBC Bearings
RBC
$12.9B
$2.12M 0.1%
10,747
-179
RELX icon
196
RELX
RELX
$84.1B
$2.11M 0.1%
83,908
+8,859
RJF icon
197
Raymond James Financial
RJF
$31.6B
$2.1M 0.1%
25,670
-601
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$2.09M 0.1%
401,039
-14,128
WY icon
199
Weyerhaeuser
WY
$17.1B
$2.09M 0.1%
58,770
+5,274
GGG icon
200
Graco
GGG
$13.5B
$2.07M 0.1%
28,868
-420
6 7
8
9 10