BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Return 62.65%
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$193M
Cap. Flow
-$47.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.69M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.76M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$10.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$2.12M 0.11%
34,173
-1,470
-4% -$91.2K
GGG icon
177
Graco
GGG
$14.2B
$2.12M 0.11%
29,288
-597
-2% -$43.2K
SWKS icon
178
Skyworks Solutions
SWKS
$11.2B
$2.12M 0.11%
13,862
+839
+6% +$128K
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.06M 0.11%
+22,983
New +$2.06M
TFC icon
180
Truist Financial
TFC
$60B
$2.06M 0.11%
42,970
+33,119
+336% +$1.59M
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$2.05M 0.11%
415,167
-2,058,889
-83% -$10.2M
WMT icon
182
Walmart
WMT
$801B
$2.03M 0.1%
42,159
+1,230
+3% +$59.1K
FIZZ icon
183
National Beverage
FIZZ
$3.75B
$2.02M 0.1%
47,558
+446
+0.9% +$18.9K
DRI icon
184
Darden Restaurants
DRI
$24.5B
$2.01M 0.1%
16,906
+2,047
+14% +$244K
GILD icon
185
Gilead Sciences
GILD
$143B
$1.99M 0.1%
34,224
-14,752
-30% -$859K
NOC icon
186
Northrop Grumman
NOC
$83.2B
$1.96M 0.1%
6,421
-78
-1% -$23.8K
RBC icon
187
RBC Bearings
RBC
$12.2B
$1.96M 0.1%
10,926
-812
-7% -$145K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.96M 0.1%
41,408
-4,700
-10% -$222K
FFIN icon
189
First Financial Bankshares
FFIN
$5.22B
$1.93M 0.1%
53,297
-2,077
-4% -$75.1K
ALB icon
190
Albemarle
ALB
$9.6B
$1.92M 0.1%
13,005
-631
-5% -$93.1K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.89M 0.1%
39,994
-3,154
-7% -$149K
CMI icon
192
Cummins
CMI
$55.1B
$1.88M 0.1%
8,293
-366
-4% -$83.1K
MSI icon
193
Motorola Solutions
MSI
$79.8B
$1.87M 0.1%
10,980
+913
+9% +$155K
SNY icon
194
Sanofi
SNY
$113B
$1.85M 0.1%
38,119
+1,159
+3% +$56.3K
RELX icon
195
RELX
RELX
$85.9B
$1.85M 0.1%
75,049
+355
+0.5% +$8.76K
SYK icon
196
Stryker
SYK
$150B
$1.85M 0.1%
7,555
-221
-3% -$54.1K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.84M 0.09%
13,340
+10,646
+395% +$1.47M
PUK icon
198
Prudential
PUK
$33.7B
$1.84M 0.09%
51,410
-1,932
-4% -$69.2K
WSO icon
199
Watsco
WSO
$16.6B
$1.84M 0.09%
8,113
-107
-1% -$24.2K
LMT icon
200
Lockheed Martin
LMT
$108B
$1.83M 0.09%
5,167
-1,387
-21% -$492K
6 7
8
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