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
351
$510K 0.03%
6,985
352
$510K 0.03%
9,740
-1,987
353
$506K 0.03%
9,591
-1,973
354
$502K 0.03%
6,315
-24
355
$500K 0.03%
8,478
+2,039
356
$499K 0.03%
2,283
-129
357
$499K 0.03%
3,034
+116
358
$495K 0.03%
4,757
-188
359
$492K 0.03%
12,159
-552
360
$492K 0.03%
20,094
361
$488K 0.03%
1,925
-145
362
$483K 0.03%
5,050
-110
363
$483K 0.03%
4,448
+224
364
$480K 0.03%
11,402
-11,872
365
$480K 0.03%
+4,350
366
$478K 0.03%
662
+117
367
$478K 0.03%
5,464
-69
368
$472K 0.03%
6,079
-9,759
369
$467K 0.03%
2,527
-56
370
$466K 0.03%
5,784
-10
371
$463K 0.03%
30,547
+13,529
372
$458K 0.03%
3,720
373
$447K 0.02%
8,836
-193
374
$432K 0.02%
4,586
-199
375
$431K 0.02%
3,350
-249
13 14
15
16 17