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
301
$689K 0.05%
+27,431
302
$680K 0.05%
6,019
-546
303
$678K 0.05%
61,414
-3,654
304
$672K 0.05%
+10,382
305
$660K 0.05%
20,818
-1,561
306
$658K 0.05%
12,798
-324
307
$653K 0.05%
10,994
-11,004
308
$648K 0.05%
5,088
+2,666
309
$645K 0.05%
12,963
-1,805
310
$639K 0.05%
6,566
+397
311
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5,457
-837
312
$627K 0.05%
6,066
-2,224
313
$623K 0.05%
6,937
-1,270
314
$622K 0.05%
8,309
-745
315
$605K 0.05%
4,231
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316
$604K 0.05%
42,136
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317
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21,089
+4,440
318
$603K 0.05%
4,833
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319
$600K 0.05%
20,648
-431
320
$595K 0.04%
53,368
-35,528
321
$590K 0.04%
21,565
-18,547
322
$589K 0.04%
6,263
-481
323
$583K 0.04%
19,722
-15,078
324
$575K 0.04%
17,882
-1,280
325
$573K 0.04%
6,168
+25
11 12
13
14 15