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
401
$474K 0.02%
7,777
-3,752
402
$470K 0.02%
5,200
-989
403
$469K 0.02%
10,573
+420
404
$469K 0.02%
4,124
-5
405
$467K 0.02%
19,587
-1,007
406
$466K 0.02%
8,961
-280
407
$460K 0.02%
30,532
408
$458K 0.02%
6,394
-1,513
409
$454K 0.02%
4,669
+208
410
$454K 0.02%
6,985
-25
411
$453K 0.02%
3,594
-81
412
$446K 0.02%
10,600
413
$439K 0.02%
4,136
-4,239
414
$437K 0.02%
14,677
+769
415
$437K 0.02%
11,296
-167
416
$431K 0.02%
10,000
417
$430K 0.02%
26,708
+196
418
$425K 0.02%
5,552
-2,489
419
$425K 0.02%
7,019
-3,976
420
$424K 0.02%
24,558
+2,342
421
$420K 0.02%
4,891
+2,314
422
$418K 0.02%
8,278
+42
423
$417K 0.02%
2,900
424
$415K 0.02%
10,357
-742
425
$414K 0.02%
2,818
+122
15 16
17
18 19