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
376
$494K 0.02%
49,935
+1,305
377
$491K 0.02%
12,736
+601
378
$490K 0.02%
19,562
-236
379
$489K 0.02%
7,980
-90
380
$488K 0.02%
19,802
-645
381
$486K 0.02%
1,987
-41
382
$482K 0.02%
14,528
+7,359
383
$482K 0.02%
12,282
+45
384
$480K 0.02%
16,654
+967
385
$479K 0.02%
13,695
+1,975
386
$476K 0.02%
38,608
-120
387
$476K 0.02%
+4,495
388
$466K 0.02%
9,052
+246
389
$465K 0.02%
+3,012
390
$464K 0.02%
8,711
+590
391
$461K 0.02%
4,029
+26
392
$457K 0.02%
6,985
393
$456K 0.02%
3,324
+34
394
$455K 0.02%
9,001
+343
395
$453K 0.02%
8,000
396
$448K 0.02%
18,497
-469
397
$445K 0.02%
9,142
+182
398
$442K 0.02%
11,414
+311
399
$440K 0.02%
33,670
+1,817
400
$438K 0.02%
3,485
+68
14 15
16
17 18