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
251
$1.22M 0.06%
10,535
+96
252
$1.22M 0.06%
35,510
+883
253
$1.22M 0.06%
16,470
-39
254
$1.21M 0.05%
16,713
-581
255
$1.21M 0.05%
45,231
-1,089
256
$1.2M 0.05%
14,743
-4,885
257
$1.19M 0.05%
16,419
-9,936
258
$1.19M 0.05%
8,242
+822
259
$1.18M 0.05%
15,502
+447
260
$1.18M 0.05%
28,304
-5,288
261
$1.17M 0.05%
12,226
-946
262
$1.17M 0.05%
34,324
+1,833
263
$1.16M 0.05%
14,827
+413
264
$1.16M 0.05%
27,419
+798
265
$1.15M 0.05%
18,198
+444
266
$1.13M 0.05%
28,426
-3,617
267
$1.12M 0.05%
14,409
+128
268
$1.12M 0.05%
153,601
+587
269
$1.11M 0.05%
4,216
270
$1.11M 0.05%
42,150
-7,940
271
$1.1M 0.05%
14,432
-2,722
272
$1.1M 0.05%
27,760
+22,591
273
$1.1M 0.05%
28,683
+796
274
$1.09M 0.05%
43,274
+590
275
$1.09M 0.05%
15,377
+1,244
9 10
11
12 13