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
276
$1.09M 0.05%
+32,186
277
$1.08M 0.05%
9,838
+363
278
$1.07M 0.05%
+19,123
279
$1.05M 0.05%
18,934
-1,700
280
$1.04M 0.05%
6,235
+125
281
$1.04M 0.05%
17,332
-3,761
282
$1.04M 0.05%
12,641
+427
283
$1.03M 0.05%
+11,183
284
$1.03M 0.05%
45,833
+1,113
285
$1.02M 0.05%
14,105
-391
286
$1.01M 0.05%
24,757
+3,307
287
$1.01M 0.05%
9,703
+339
288
$998K 0.05%
8,971
-2,831
289
$990K 0.04%
20,372
-83
290
$989K 0.04%
18,776
+619
291
$974K 0.04%
125,893
-19,008
292
$935K 0.04%
56,424
-232
293
$932K 0.04%
19,698
-433
294
$930K 0.04%
12,236
+512
295
$918K 0.04%
10,318
-996
296
$916K 0.04%
22,751
+386
297
$913K 0.04%
14,791
+37
298
$913K 0.04%
35,640
-2,285
299
$904K 0.04%
66,000
+900
300
$900K 0.04%
18,022
-6,647
10 11
12
13 14