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
$2.21B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.48M
3
+$7.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M

Top Sells

1
+$8.21M
2
+$7.58M
3
+$7.31M
4
OXY icon
Occidental Petroleum
OXY
+$6.91M
5
CVX icon
Chevron
CVX
+$3.87M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.12%
3 Technology 9.06%
4 Industrials 8.69%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$639K 0.03%
15,021
+333
352
$634K 0.03%
+13,941
353
$626K 0.03%
18,567
-1,517
354
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4,729
-5
355
$615K 0.03%
21,857
+171
356
$613K 0.03%
5,584
+163
357
$611K 0.03%
5,581
-465
358
$609K 0.03%
29,496
+170
359
$594K 0.03%
10,240
-4,005
360
$591K 0.03%
3,243
+274
361
$590K 0.03%
20,338
-388
362
$587K 0.03%
12,467
+2
363
$587K 0.03%
13,762
-292
364
$585K 0.03%
31,459
-112
365
$579K 0.03%
23,398
+1,398
366
$578K 0.03%
16,628
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367
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11,877
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368
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2,511
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369
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10,932
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370
$564K 0.03%
15,890
+1,761
371
$555K 0.03%
8,905
-106
372
$551K 0.03%
52,086
373
$550K 0.02%
15,498
+72
374
$550K 0.02%
12,169
+4,890
375
$548K 0.02%
7,760
-712
13 14
15
16 17