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
276
$885K 0.05%
2,278
+845
277
$880K 0.05%
27,837
+2,935
278
$878K 0.05%
22,369
-40
279
$866K 0.05%
7,448
-79
280
$865K 0.05%
+18,165
281
$859K 0.05%
12,879
+461
282
$853K 0.05%
10,558
+1,732
283
$831K 0.05%
9,751
-986
284
$821K 0.05%
13,461
-275
285
$811K 0.05%
21,011
+1,395
286
$799K 0.05%
4,693
-1,155
287
$795K 0.05%
65,281
-5,311
288
$788K 0.05%
11,619
+1,137
289
$785K 0.05%
26,168
-1,576
290
$783K 0.05%
34,145
+4,928
291
$783K 0.05%
+27,658
292
$773K 0.05%
25,570
-6,780
293
$768K 0.05%
30,582
-3,665
294
$765K 0.05%
8,370
-233
295
$754K 0.05%
10,610
+1,520
296
$752K 0.05%
14,551
-611
297
$749K 0.04%
6,687
+507
298
$749K 0.04%
5,607
299
$747K 0.04%
13,605
+808
300
$745K 0.04%
51,447
+10,125
10 11
12
13 14