BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$107M
2
+$6.75M
3
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

1
+$27.1M
2
+$25.5M
3
+$20.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.5M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$17.8M

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
376
$429K 0.02%
2,896
-251
377
$427K 0.02%
9,172
+2,675
378
$426K 0.02%
8,697
-480
379
$425K 0.02%
2,004
+375
380
$423K 0.02%
6,787
-4,356
381
$420K 0.02%
3,407
+622
382
$419K 0.02%
5,520
-399
383
$415K 0.02%
8,601
-380
384
$414K 0.02%
26,430
+511
385
$412K 0.02%
4,700
-5,253
386
$405K 0.02%
10,600
387
$398K 0.02%
6,355
-194
388
$398K 0.02%
10,975
+1,197
389
$397K 0.02%
7,501
-496
390
$395K 0.02%
10,771
-29,480
391
$391K 0.02%
9,646
-24
392
$387K 0.02%
2,239
+61
393
$386K 0.02%
5,377
+2,321
394
$381K 0.02%
5,149
395
$376K 0.02%
35,196
+822
396
$376K 0.02%
16,250
+391
397
$376K 0.02%
25,032
-5,500
398
$375K 0.02%
10,698
+198
399
$375K 0.02%
6,105
+1,124
400
$371K 0.02%
9,660
-6,379
14 15
16
17 18