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
$2.21B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.48M
3
+$7.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M

Top Sells

1
+$8.21M
2
+$7.58M
3
+$7.31M
4
OXY icon
Occidental Petroleum
OXY
+$6.91M
5
CVX icon
Chevron
CVX
+$3.87M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.12%
3 Technology 9.06%
4 Industrials 8.69%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.07%
4,068
-1,382
227
$1.45M 0.07%
29,460
-1,343
228
$1.43M 0.06%
48,517
-766
229
$1.43M 0.06%
6,711
-334
230
$1.42M 0.06%
16,708
-137
231
$1.41M 0.06%
29,202
-96
232
$1.4M 0.06%
342,615
-16,545
233
$1.39M 0.06%
14,694
+8,803
234
$1.38M 0.06%
23,845
+51
235
$1.38M 0.06%
19,947
-351
236
$1.37M 0.06%
18,021
-47,076
237
$1.36M 0.06%
20,292
-233
238
$1.34M 0.06%
11,965
-673
239
$1.34M 0.06%
9,795
+444
240
$1.33M 0.06%
14,098
-1,046
241
$1.33M 0.06%
114,608
242
$1.32M 0.06%
28,350
-184
243
$1.32M 0.06%
21,004
-16,885
244
$1.31M 0.06%
51,640
+2,055
245
$1.3M 0.06%
9,107
-2,397
246
$1.28M 0.06%
6,022
+255
247
$1.26M 0.06%
22,769
+1,026
248
$1.25M 0.06%
18,750
+624
249
$1.24M 0.06%
11,919
+8,104
250
$1.22M 0.06%
27,146
-192
8 9
10
11 12