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
$1.67B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.27M
3
+$4.35M
4
BA icon
Boeing
BA
+$3.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.63M

Top Sells

1
+$8.31M
2
+$7.47M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$2.78M
5
KO icon
Coca-Cola
KO
+$2.68M

Sector Composition

1 Technology 14.28%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 8.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$603K 0.04%
4,561
+39
327
$602K 0.04%
22,216
-5,345
328
$595K 0.04%
7,066
+461
329
$592K 0.04%
5,540
-1,545
330
$591K 0.04%
13,133
+2,328
331
$589K 0.04%
6,035
-392
332
$588K 0.04%
3,114
-78
333
$588K 0.04%
19,990
+317
334
$587K 0.04%
23,347
+2,257
335
$584K 0.03%
+3,046
336
$582K 0.03%
9,814
+3,256
337
$580K 0.03%
38,076
+3,887
338
$576K 0.03%
3,022
-169
339
$576K 0.03%
3,222
+1,263
340
$573K 0.03%
8,346
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341
$571K 0.03%
18,100
+320
342
$571K 0.03%
12,957
+1,086
343
$570K 0.03%
9,766
-2,556
344
$564K 0.03%
5,231
-2,130
345
$562K 0.03%
20,422
-32,380
346
$553K 0.03%
32,002
+9,074
347
$552K 0.03%
23,582
-14,207
348
$550K 0.03%
16,990
+1,534
349
$545K 0.03%
15,863
+2,963
350
$545K 0.03%
15,899
-28,060
12 13
14
15 16