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
301
$779K 0.04%
14,850
302
$766K 0.03%
27,792
-1,354
303
$766K 0.03%
14,576
-12,923
304
$759K 0.03%
9,061
-291
305
$757K 0.03%
9,313
+765
306
$748K 0.03%
22,746
-35
307
$740K 0.03%
12,531
+2,325
308
$729K 0.03%
27,669
-939
309
$726K 0.03%
12,131
+86
310
$723K 0.03%
39,051
+2,215
311
$723K 0.03%
12,608
-259
312
$709K 0.03%
19,273
-12,588
313
$704K 0.03%
48,464
+5,523
314
$704K 0.03%
10,370
+1,137
315
$702K 0.03%
7,050
316
$680K 0.03%
59,850
-5,500
317
$675K 0.03%
5,941
-155
318
$673K 0.03%
13,694
+1,263
319
$670K 0.03%
47,460
-105
320
$660K 0.03%
19,332
-626
321
$657K 0.03%
3,796
+180
322
$655K 0.03%
46,004
-369
323
$653K 0.03%
530
+39
324
$648K 0.03%
4,167
+375
325
$647K 0.03%
33,962
11 12
13
14 15