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
326
$570K 0.04%
12,976
-2,126
327
$561K 0.04%
+22,173
328
$556K 0.04%
2,643
-300
329
$551K 0.04%
+12,874
330
$546K 0.04%
8,453
+1,765
331
$545K 0.04%
49,068
+7,436
332
$542K 0.04%
7,441
+1,955
333
$538K 0.04%
11,932
-21,659
334
$529K 0.04%
8,876
-9,626
335
$527K 0.04%
6,871
+2,306
336
$526K 0.04%
11,158
+4,454
337
$523K 0.04%
24,950
-1,846
338
$522K 0.04%
4,238
-3,522
339
$516K 0.04%
22,021
-3,975
340
$516K 0.04%
3,026
-149
341
$509K 0.04%
3,616
-1,147
342
$506K 0.04%
6,276
-563
343
$503K 0.04%
6,922
-348
344
$502K 0.04%
6,937
-6,986
345
$495K 0.04%
4,823
-3,236
346
$493K 0.04%
18,325
-18,329
347
$492K 0.04%
24,874
-12,148
348
$487K 0.04%
3,196
+12
349
$486K 0.04%
3,507
-1,120
350
$484K 0.04%
29,556
+14,584
12 13
14
15 16