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
376
$544K 0.02%
20,145
+190
377
$543K 0.02%
11,821
+12
378
$542K 0.02%
25,930
-4,041
379
$541K 0.02%
+11,998
380
$539K 0.02%
14,828
-98
381
$536K 0.02%
14,164
-1,500
382
$524K 0.02%
10,706
-430
383
$519K 0.02%
14,785
-5,869
384
$514K 0.02%
4,927
-161
385
$509K 0.02%
8,573
+240
386
$504K 0.02%
11,597
+409
387
$501K 0.02%
8,261
+54
388
$501K 0.02%
18,380
-270
389
$499K 0.02%
3,298
-410
390
$498K 0.02%
20,094
391
$494K 0.02%
5,774
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392
$493K 0.02%
9,807
+2,126
393
$491K 0.02%
9,673
-51
394
$490K 0.02%
26,319
+9,041
395
$489K 0.02%
3,128
+17
396
$489K 0.02%
7,077
-352
397
$485K 0.02%
5,320
+110
398
$481K 0.02%
10,325
-1,004
399
$481K 0.02%
8,915
+2,266
400
$474K 0.02%
35,268
-388
14 15
16
17 18