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
276
$790K 0.06%
38,606
-23,778
277
$784K 0.06%
+14,766
278
$775K 0.06%
16,905
-9,487
279
$775K 0.06%
6,603
-72
280
$774K 0.06%
4,185
-5,196
281
$773K 0.06%
26,419
-13,850
282
$757K 0.06%
201,547
-20,912
283
$753K 0.06%
20,388
+2,805
284
$751K 0.06%
4,082
+2,169
285
$750K 0.06%
35,533
-40,854
286
$750K 0.06%
+6,997
287
$738K 0.06%
2,977
+89
288
$738K 0.06%
12,807
+4,390
289
$733K 0.06%
18,699
-9,030
290
$733K 0.06%
10,473
-876
291
$730K 0.05%
12,759
-12,113
292
$725K 0.05%
5,847
+1,409
293
$723K 0.05%
7,939
-754
294
$722K 0.05%
4,773
-594
295
$713K 0.05%
10,643
+935
296
$707K 0.05%
17,562
+9,655
297
$704K 0.05%
6,616
+2,316
298
$702K 0.05%
8,544
+4,353
299
$699K 0.05%
9,804
+1,144
300
$697K 0.05%
9,171
+3,590
10 11
12
13 14