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
326
$568K 0.03%
28,066
+1,636
327
$559K 0.03%
12,416
+321
328
$559K 0.03%
3,818
-30
329
$547K 0.03%
37,748
+1,616
330
$547K 0.03%
11,239
-144
331
$544K 0.03%
13,218
-674
332
$541K 0.03%
3,299
+99
333
$540K 0.03%
9,827
+490
334
$539K 0.03%
52,086
335
$538K 0.03%
12,025
-186
336
$536K 0.03%
3,106
-63
337
$536K 0.03%
12,941
-3,422
338
$534K 0.03%
3,543
+309
339
$533K 0.03%
4,980
+171
340
$532K 0.03%
12,907
-1,108
341
$530K 0.03%
5,918
-74
342
$525K 0.03%
35,000
-500
343
$525K 0.03%
2,745
-155
344
$522K 0.03%
6,438
+210
345
$520K 0.03%
17,214
+469
346
$518K 0.03%
4,623
+112
347
$515K 0.03%
8,738
-51,028
348
$511K 0.03%
10,175
-613
349
$511K 0.03%
5,036
+417
350
$510K 0.03%
1,472
-1,083
12 13
14
15 16