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
326
$643K 0.03%
6,239
+293
327
$642K 0.03%
31
328
$638K 0.03%
31,196
+287
329
$636K 0.03%
6,540
+384
330
$633K 0.03%
10,911
+19
331
$626K 0.03%
11,585
-625
332
$626K 0.03%
10,484
+63
333
$621K 0.03%
3,357
+1,466
334
$618K 0.03%
6,502
+131
335
$617K 0.03%
5,079
+173
336
$615K 0.03%
30,948
+1,423
337
$615K 0.03%
8,547
-2,872
338
$614K 0.03%
13,516
-94
339
$612K 0.03%
25,744
+5,299
340
$610K 0.03%
4,294
+498
341
$600K 0.03%
+14,473
342
$594K 0.03%
9,725
-485
343
$585K 0.03%
16,170
-865
344
$585K 0.03%
20,561
+129
345
$579K 0.03%
52,086
346
$579K 0.03%
9,695
+117
347
$574K 0.03%
13,013
348
$572K 0.03%
20,094
349
$571K 0.03%
15,152
+655
350
$569K 0.03%
5,842
+505
12 13
14
15 16