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
$1.33B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.56M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.39M
5
C icon
Citigroup
C
+$2.31M

Top Sells

1
+$3.7M
2
+$3.01M
3
+$2.52M
4
INTC icon
Intel
INTC
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$2.09M

Sector Composition

1 Financials 12.46%
2 Healthcare 10.28%
3 Technology 10.14%
4 Industrials 8.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$391K 0.03%
5,992
+862
377
$389K 0.03%
+6,993
378
$388K 0.03%
2,841
-405
379
$386K 0.03%
5,434
-8,101
380
$385K 0.03%
8,244
+3,191
381
$384K 0.03%
+5,552
382
$382K 0.03%
+4,819
383
$382K 0.03%
7,390
-2,055
384
$381K 0.03%
15,763
-22,723
385
$380K 0.03%
8,856
-428
386
$376K 0.03%
14,935
-15,211
387
$375K 0.03%
+5,788
388
$373K 0.03%
4,216
-5,379
389
$371K 0.03%
4,404
+1,908
390
$368K 0.03%
6,454
+40
391
$368K 0.03%
7,515
-10,076
392
$368K 0.03%
+4,749
393
$364K 0.03%
8,900
+354
394
$363K 0.03%
7,659
-10,657
395
$362K 0.03%
6,712
-82
396
$360K 0.03%
4,621
-80
397
$360K 0.03%
26,833
-27,116
398
$359K 0.03%
6,176
-904
399
$353K 0.03%
6,068
-14,909
400
$352K 0.03%
+8,162
14 15
16
17 18