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
$2.19B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$7.57M
4
MAS icon
Masco
MAS
+$7.44M
5
XOM icon
Exxon Mobil
XOM
+$7M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
COR icon
Cencora
COR
+$9.1M

Sector Composition

1 Industrials 9.3%
2 Financials 9.16%
3 Healthcare 8.98%
4 Technology 8.11%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.06%
10,926
-695
227
$1.34M 0.06%
21,764
-121
228
$1.32M 0.06%
29,458
-2,762
229
$1.31M 0.06%
30,570
+1,878
230
$1.3M 0.06%
8,758
+3,537
231
$1.28M 0.06%
18,805
-772
232
$1.28M 0.06%
44,795
+1,394
233
$1.27M 0.06%
41,860
-10,030
234
$1.26M 0.06%
17,387
+1,100
235
$1.25M 0.06%
33,428
-432
236
$1.24M 0.06%
18,910
+5,944
237
$1.24M 0.06%
20,000
+8,063
238
$1.24M 0.06%
24,526
-1,862
239
$1.22M 0.06%
14,196
-631
240
$1.22M 0.06%
30,910
-40
241
$1.21M 0.06%
14,815
-246
242
$1.18M 0.05%
47,262
-4,089
243
$1.17M 0.05%
15,388
-1,330
244
$1.17M 0.05%
15,899
+8,674
245
$1.17M 0.05%
1,983
-1,424
246
$1.16M 0.05%
16,255
+10,716
247
$1.16M 0.05%
13,769
-11,084
248
$1.11M 0.05%
13,544
-42
249
$1.1M 0.05%
16,030
-4,161
250
$1.09M 0.05%
15,163
-197
8 9
10
11 12