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BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$7.2M
2
+$6.43M
3
+$6.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.37M

Top Sells

1
+$7.9M
2
+$6.5M
3
+$5.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

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
BMY icon
176
Bristol-Myers Squibb
BMY
$113B
$2.12M 0.11%
34,173
-1,470
GGG icon
177
Graco
GGG
$12.5B
$2.12M 0.11%
29,288
-597
SWKS icon
178
Skyworks Solutions
SWKS
$10.4B
$2.12M 0.11%
13,862
+839
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$2.06M 0.11%
+22,983
TFC icon
180
Truist Financial
TFC
$60B
$2.06M 0.11%
42,970
+33,119
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$2.05M 0.11%
415,167
-2,058,889
WMT icon
182
Walmart Inc
WMT
$940B
$2.03M 0.1%
42,159
+1,230
FIZZ icon
183
National Beverage
FIZZ
$3.45B
$2.02M 0.1%
47,558
+446
DRI icon
184
Darden Restaurants
DRI
$24.2B
$2.01M 0.1%
16,906
+2,047
GILD icon
185
Gilead Sciences
GILD
$156B
$1.99M 0.1%
34,224
-14,752
NOC icon
186
Northrop Grumman
NOC
$78.1B
$1.96M 0.1%
6,421
-78
RBC icon
187
RBC Bearings
RBC
$19.8B
$1.96M 0.1%
10,926
-812
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.96M 0.1%
41,408
-4,700
FFIN icon
189
First Financial Bankshares
FFIN
$4.67B
$1.93M 0.1%
53,297
-2,077
ALB icon
190
Albemarle
ALB
$19.6B
$1.92M 0.1%
13,005
-631
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$24.4B
$1.89M 0.1%
39,994
-3,154
CMI icon
192
Cummins
CMI
$99B
$1.88M 0.1%
8,293
-366
MSI icon
193
Motorola Solutions
MSI
$66.5B
$1.87M 0.1%
10,980
+913
SNY icon
194
Sanofi
SNY
$102B
$1.85M 0.1%
38,119
+1,159
SYK icon
195
Stryker
SYK
$115B
$1.85M 0.1%
7,555
-221
RELX icon
196
RELX
RELX
$56.3B
$1.85M 0.1%
75,049
+355
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.84M 0.09%
13,340
+10,646
PUK icon
198
Prudential
PUK
$33.5B
$1.84M 0.09%
51,410
-1,932
WSO icon
199
Watsco Inc
WSO
$15.8B
$1.84M 0.09%
8,113
-107
LMT icon
200
Lockheed Martin
LMT
$123B
$1.83M 0.09%
5,167
-1,387
6 7
8
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