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
$1.33B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.56M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.39M
5
C icon
Citigroup
C
+$2.31M

Top Sells

1
+$3.7M
2
+$3.01M
3
+$2.52M
4
INTC icon
Intel
INTC
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$2.09M

Sector Composition

1 Financials 12.46%
2 Healthcare 10.28%
3 Technology 10.14%
4 Industrials 8.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.08%
8,278
-4,496
227
$1.08M 0.08%
16,485
-777
228
$1.08M 0.08%
14,479
-1,557
229
$1.07M 0.08%
139,975
-20,763
230
$1.07M 0.08%
19,593
-17,942
231
$1.06M 0.08%
357,333
-19,066
232
$1.06M 0.08%
48,798
-8,910
233
$1.04M 0.08%
38,055
+18,635
234
$1.03M 0.08%
+62,473
235
$1.02M 0.08%
12,064
-1,734
236
$1.02M 0.08%
4,204
-204
237
$1.01M 0.08%
26,923
-24,096
238
$1.01M 0.08%
7,661
-478
239
$1M 0.08%
40,829
-38,338
240
$999K 0.08%
15,775
-1,032
241
$993K 0.07%
16,099
+3,661
242
$992K 0.07%
13,493
-6,499
243
$986K 0.07%
27,909
-3,791
244
$986K 0.07%
40,010
+15,308
245
$979K 0.07%
10,099
-255
246
$968K 0.07%
18,451
+757
247
$939K 0.07%
9,011
-1,285
248
$937K 0.07%
19,486
-17,565
249
$924K 0.07%
11,388
-14,703
250
$918K 0.07%
13,102
+1,246
8 9
10
11 12