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
$1.67B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.27M
3
+$4.35M
4
BA icon
Boeing
BA
+$3.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.63M

Top Sells

1
+$8.31M
2
+$7.47M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$2.78M
5
KO icon
Coca-Cola
KO
+$2.68M

Sector Composition

1 Technology 14.28%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 8.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.07%
+21,928
227
$1.24M 0.07%
10,559
-1,009
228
$1.23M 0.07%
2,727
+99
229
$1.19M 0.07%
14,658
+684
230
$1.18M 0.07%
25,818
-468
231
$1.17M 0.07%
8,265
-541
232
$1.17M 0.07%
20,888
+1,265
233
$1.17M 0.07%
45,621
-26,450
234
$1.15M 0.07%
6,622
+272
235
$1.15M 0.07%
+12,089
236
$1.15M 0.07%
11,552
-5,763
237
$1.14M 0.07%
203,658
+19,096
238
$1.13M 0.07%
8,592
+11
239
$1.12M 0.07%
16,461
+1,957
240
$1.11M 0.07%
24,347
+2,265
241
$1.11M 0.07%
6,483
+389
242
$1.1M 0.07%
18,832
+835
243
$1.09M 0.07%
7,820
+1,327
244
$1.08M 0.06%
6,840
+121
245
$1.08M 0.06%
39,538
-759
246
$1.07M 0.06%
30,000
247
$1.06M 0.06%
13,696
+257
248
$1.05M 0.06%
6,021
-397
249
$1.05M 0.06%
62,254
+7,678
250
$1.04M 0.06%
13,638
+1,717
8 9
10
11 12