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
251
$915K 0.07%
20,700
-802
252
$900K 0.07%
19,506
-1,361
253
$897K 0.07%
10,569
-8,400
254
$879K 0.07%
29,420
+2,815
255
$877K 0.07%
14,182
256
$870K 0.07%
100,086
-7,179
257
$865K 0.06%
40,368
-53,184
258
$862K 0.06%
17,991
+5,991
259
$852K 0.06%
9,925
+2,650
260
$839K 0.06%
11,007
+4,263
261
$834K 0.06%
10,864
-17,634
262
$833K 0.06%
15,411
-636
263
$828K 0.06%
19,560
+3,598
264
$827K 0.06%
15,854
-4,627
265
$824K 0.06%
15,160
-652
266
$820K 0.06%
2,117
+792
267
$820K 0.06%
11,322
+3,641
268
$807K 0.06%
14,102
+4,234
269
$802K 0.06%
37,216
+7,872
270
$801K 0.06%
8,355
-819
271
$800K 0.06%
43,875
-2,935
272
$798K 0.06%
44,160
273
$795K 0.06%
7,849
+598
274
$794K 0.06%
+17,527
275
$791K 0.06%
27,410
+17,319
9 10
11
12 13