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
301
$898K 0.04%
21,884
-17,094
302
$895K 0.04%
14,285
-80
303
$890K 0.04%
40,149
+1,676
304
$887K 0.04%
10,758
-3,611
305
$885K 0.04%
13,289
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306
$880K 0.04%
23,696
-224
307
$878K 0.04%
38,893
-1,368
308
$868K 0.04%
5,107
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309
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2,537
+183
310
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27,188
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311
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23,736
-2,716
312
$851K 0.04%
60,978
+1,278
313
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31,693
-17,118
314
$836K 0.04%
15,579
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315
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316
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317
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14,932
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318
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27,118
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319
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25,072
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320
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30,000
321
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3,730
-13
322
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22,069
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323
$782K 0.04%
13,539
-200
324
$775K 0.04%
8,367
-691
325
$773K 0.04%
22,730
+884
11 12
13
14 15