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
351
$564K 0.03%
21,604
+4,739
352
$562K 0.03%
9,472
-6,135
353
$553K 0.03%
21,886
+3,162
354
$551K 0.03%
6,917
-210
355
$549K 0.03%
30,000
356
$547K 0.03%
7,094
357
$546K 0.02%
32,389
+952
358
$544K 0.02%
15,302
-222
359
$544K 0.02%
15,769
-349
360
$542K 0.02%
6,246
-63
361
$542K 0.02%
62,714
+20,542
362
$536K 0.02%
31,644
-5,900
363
$534K 0.02%
15,624
+99
364
$531K 0.02%
7,839
-149
365
$525K 0.02%
4,932
+179
366
$523K 0.02%
3,924
-174
367
$521K 0.02%
6,157
368
$521K 0.02%
9,985
+2,069
369
$520K 0.02%
27,890
+2,180
370
$516K 0.02%
3,690
+167
371
$511K 0.02%
9,587
+170
372
$508K 0.02%
21,296
+364
373
$499K 0.02%
17,626
-546
374
$497K 0.02%
12,272
+415
375
$495K 0.02%
8,787
-1,059
13 14
15
16 17