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
251
$1.04M 0.06%
22,330
+474
252
$1.03M 0.06%
34,907
-342
253
$1.03M 0.06%
13,328
-1,077
254
$1.03M 0.06%
12,783
-2,417
255
$1.02M 0.06%
13,505
+2,692
256
$1.02M 0.06%
7,351
+456
257
$1.01M 0.06%
3,069
-242
258
$1M 0.06%
1,424
+36
259
$999K 0.06%
5,189
-7,020
260
$986K 0.06%
25,515
-7,058
261
$985K 0.06%
16,046
+504
262
$973K 0.06%
13,783
+2,679
263
$968K 0.06%
7,655
-212
264
$955K 0.06%
13,021
+1,985
265
$948K 0.06%
18,657
+2,169
266
$941K 0.06%
36,523
-9,425
267
$933K 0.06%
21,030
+5,087
268
$927K 0.06%
28,603
+1,314
269
$914K 0.05%
13,133
-8,547
270
$913K 0.05%
97,385
+5,000
271
$913K 0.05%
10,312
+966
272
$897K 0.05%
13,528
+695
273
$897K 0.05%
24,086
+1,400
274
$897K 0.05%
38,285
275
$889K 0.05%
3,446
-476
9 10
11
12 13