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
401
$431K 0.02%
9,426
-218
402
$429K 0.02%
5,711
-1,551
403
$428K 0.02%
5,905
+210
404
$425K 0.02%
10,600
-5,854
405
$421K 0.02%
4,784
+494
406
$412K 0.02%
6,229
-1,394
407
$412K 0.02%
8,747
-258
408
$409K 0.02%
23,796
-408
409
$402K 0.02%
10,455
+710
410
$400K 0.02%
9,225
+148
411
$393K 0.02%
8,081
-160
412
$391K 0.02%
7,719
+220
413
$391K 0.02%
10,000
414
$390K 0.02%
30,975
-700
415
$390K 0.02%
7,373
-349
416
$389K 0.02%
11,930
+280
417
$388K 0.02%
3,030
+157
418
$384K 0.02%
4,637
+92
419
$381K 0.02%
33,280
+1,568
420
$380K 0.02%
12,349
-1,890
421
$373K 0.02%
8,921
+613
422
$373K 0.02%
+97,505
423
$370K 0.02%
5,143
+241
424
$370K 0.02%
11,801
+1,578
425
$366K 0.02%
10,140
+2,252
15 16
17
18 19