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
$1.67B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.27M
3
+$4.35M
4
BA icon
Boeing
BA
+$3.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.63M

Top Sells

1
+$8.31M
2
+$7.47M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$2.78M
5
KO icon
Coca-Cola
KO
+$2.68M

Sector Composition

1 Technology 14.28%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 8.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$454K 0.03%
11,890
+6,267
377
$446K 0.03%
6,141
+565
378
$443K 0.03%
+1,432
379
$441K 0.03%
4,523
-180
380
$440K 0.03%
+11,619
381
$437K 0.03%
2,825
+165
382
$429K 0.03%
2,857
-45
383
$429K 0.03%
3,293
-21
384
$429K 0.03%
8,269
+220
385
$418K 0.03%
+5,013
386
$418K 0.03%
+7,305
387
$418K 0.03%
5,540
-272
388
$416K 0.02%
17,469
+3,168
389
$414K 0.02%
9,938
+2,601
390
$412K 0.02%
3,257
+84
391
$407K 0.02%
4,536
-202
392
$404K 0.02%
5,618
-296
393
$401K 0.02%
2,983
-358
394
$398K 0.02%
12,941
-5,309
395
$398K 0.02%
5,151
-343
396
$396K 0.02%
1,076
-681
397
$396K 0.02%
1,994
-123
398
$395K 0.02%
12,394
+920
399
$393K 0.02%
14,519
+215
400
$392K 0.02%
3,698
-1,043
14 15
16
17 18