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
301
$670K 0.04%
5,374
-1,033
302
$670K 0.04%
16,190
-1,420
303
$668K 0.04%
12,554
+1,347
304
$666K 0.04%
22,014
-347
305
$666K 0.04%
13,164
+1,412
306
$655K 0.04%
27,254
-822
307
$654K 0.04%
12,099
+1,428
308
$647K 0.04%
16,383
+952
309
$643K 0.04%
15,534
-212
310
$635K 0.04%
10,228
+1,872
311
$624K 0.03%
20,734
-966
312
$615K 0.03%
14,957
+138
313
$610K 0.03%
12,523
-576
314
$610K 0.03%
16,898
+1,513
315
$604K 0.03%
21,734
+1,172
316
$604K 0.03%
7,919
+370
317
$603K 0.03%
4,508
-154
318
$600K 0.03%
6,297
+351
319
$596K 0.03%
11,122
-3,138
320
$593K 0.03%
2,557
+171
321
$590K 0.03%
7,596
322
$585K 0.03%
12,378
+40
323
$579K 0.03%
31,650
+3,312
324
$579K 0.03%
11,223
+5,329
325
$576K 0.03%
9,724
+757
11 12
13
14 15