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
$1.8B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.9M
3
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.44M
5
IVZ icon
Invesco
IVZ
+$1.42M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$20.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$17.4M

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
401
$368K 0.02%
3,684
-2,316
402
$365K 0.02%
3,635
+46
403
$360K 0.02%
706
404
$359K 0.02%
9,412
+4,351
405
$357K 0.02%
17,720
+1,850
406
$352K 0.02%
10,570
-358
407
$352K 0.02%
6,910
-857
408
$349K 0.02%
7,551
-105
409
$342K 0.02%
11,670
410
$341K 0.02%
76,760
-56
411
$341K 0.02%
4,532
-2,020
412
$336K 0.02%
12,222
413
$335K 0.02%
5,500
414
$335K 0.02%
1,682
+467
415
$332K 0.02%
+31,839
416
$331K 0.02%
4,150
417
$327K 0.02%
+8,332
418
$325K 0.02%
+1,797
419
$325K 0.02%
8,278
420
$325K 0.02%
6,348
+1,457
421
$324K 0.02%
12,200
422
$322K 0.02%
5,876
-201
423
$322K 0.02%
4,131
-1,534
424
$320K 0.02%
6,100
425
$319K 0.02%
2,525
+113
15 16
17
18 19