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
276
$852K 0.05%
18,081
-773
277
$840K 0.05%
26,458
+168
278
$839K 0.05%
47,155
+7,646
279
$832K 0.05%
27,557
+5,516
280
$824K 0.05%
14,151
-781
281
$823K 0.05%
8,682
+360
282
$823K 0.05%
24,704
-1,600
283
$805K 0.04%
12,078
+1,727
284
$804K 0.04%
20,942
-104
285
$786K 0.04%
37,602
-3,627
286
$743K 0.04%
17,246
-10,652
287
$738K 0.04%
35,297
-82
288
$734K 0.04%
15,301
+907
289
$730K 0.04%
48,435
-4,560
290
$728K 0.04%
38,494
+8,144
291
$726K 0.04%
16,444
+867
292
$717K 0.04%
12,089
293
$706K 0.04%
29,590
+3,596
294
$701K 0.04%
7,181
-3,296
295
$698K 0.04%
12,030
+2,493
296
$691K 0.04%
57,200
-6,850
297
$691K 0.04%
22,172
-2,486
298
$688K 0.04%
22,986
-500
299
$685K 0.04%
15,010
-2,027
300
$684K 0.04%
6,043
+1,147
10 11
12
13 14