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
$2.19B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$7.57M
4
MAS icon
Masco
MAS
+$7.44M
5
XOM icon
Exxon Mobil
XOM
+$7M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
COR icon
Cencora
COR
+$9.1M

Sector Composition

1 Industrials 9.3%
2 Financials 9.16%
3 Healthcare 8.98%
4 Technology 8.11%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$909K 0.04%
20,679
-904
277
$900K 0.04%
44,959
+5,969
278
$897K 0.04%
25,655
+986
279
$879K 0.04%
100,979
+16,865
280
$879K 0.04%
8,462
-81
281
$879K 0.04%
+27,848
282
$874K 0.04%
15,747
-13,141
283
$874K 0.04%
28,876
-1,380
284
$867K 0.04%
20,762
+3,542
285
$861K 0.04%
5,817
+68
286
$859K 0.04%
10,265
287
$858K 0.04%
4,638
-2,876
288
$858K 0.04%
25,756
-21,028
289
$852K 0.04%
+19,604
290
$848K 0.04%
22,737
+889
291
$839K 0.04%
11,017
+386
292
$820K 0.04%
4,097
-4
293
$813K 0.04%
29,656
+347
294
$812K 0.04%
14,967
-138
295
$811K 0.04%
14,459
-220
296
$798K 0.04%
16,460
+435
297
$793K 0.04%
28,904
-400
298
$792K 0.04%
15,181
+179
299
$782K 0.04%
11,561
+997
300
$781K 0.04%
22,297
-3,122
10 11
12
13 14