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
251
$961K 0.05%
40,584
-1,881
252
$960K 0.05%
17,220
-658
253
$957K 0.05%
35,721
-1,907
254
$941K 0.05%
22,784
+3,890
255
$935K 0.05%
52,000
+1,540
256
$933K 0.05%
24,258
+1,275
257
$933K 0.05%
44,789
+3,065
258
$932K 0.05%
38,479
+1,583
259
$918K 0.05%
10,598
-1,678
260
$915K 0.05%
11,283
-3,379
261
$914K 0.05%
22,873
+8,548
262
$913K 0.05%
17,640
+634
263
$905K 0.05%
14,073
264
$903K 0.05%
18,943
+1,630
265
$903K 0.05%
3,739
-1,738
266
$895K 0.05%
26,612
-413
267
$881K 0.05%
18,143
-2,229
268
$880K 0.05%
10,829
-6,722
269
$880K 0.05%
+29,050
270
$876K 0.05%
58,320
+2,416
271
$872K 0.05%
15,991
+4,041
272
$865K 0.05%
15,174
-1,267
273
$852K 0.05%
21,223
-410
274
$852K 0.05%
+25,095
275
$852K 0.05%
7,482
-141
9 10
11
12 13