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
$1.8B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.9M
3
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.44M
5
IVZ icon
Invesco
IVZ
+$1.42M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$20.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$17.4M

Sector Composition

1 Financials 12.35%
2 Healthcare 11.78%
3 Technology 10.57%
4 Industrials 9.2%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.07%
16,795
+921
227
$1.17M 0.06%
13,378
-1,559
228
$1.16M 0.06%
12,682
+178
229
$1.13M 0.06%
9,463
-2,827
230
$1.13M 0.06%
13,844
+5,941
231
$1.11M 0.06%
12,794
-722
232
$1.11M 0.06%
6,517
+79
233
$1.11M 0.06%
4,989
-1,247
234
$1.1M 0.06%
+35,760
235
$1.1M 0.06%
9,728
+2,836
236
$1.06M 0.06%
9,139
-1,963
237
$1.05M 0.06%
17,625
+1,101
238
$1.05M 0.06%
157,600
+36,942
239
$1.04M 0.06%
7,916
-346
240
$1.03M 0.06%
21,713
-4,324
241
$1.02M 0.06%
16,055
-542
242
$1.02M 0.06%
2,514
-64
243
$1.02M 0.06%
47,658
+10,675
244
$1.01M 0.06%
15,150
-541
245
$997K 0.06%
9,928
-177
246
$990K 0.06%
24,460
+502
247
$984K 0.05%
7,099
-771
248
$979K 0.05%
13,948
+753
249
$972K 0.05%
186,864
+51,896
250
$964K 0.05%
24,590
+1,407
8 9
10
11 12