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
401
$348K 0.03%
4,762
-11,842
402
$348K 0.03%
8,681
-9,481
403
$348K 0.03%
+6,216
404
$343K 0.03%
6,869
-902
405
$342K 0.03%
4,868
-281
406
$339K 0.03%
17,550
-860
407
$334K 0.03%
6,165
+128
408
$334K 0.03%
12,222
409
$333K 0.03%
+3,720
410
$333K 0.03%
16,278
+1,938
411
$332K 0.02%
+7,528
412
$326K 0.02%
+11,840
413
$323K 0.02%
6,793
+50
414
$323K 0.02%
+5,910
415
$323K 0.02%
12,200
416
$322K 0.02%
1,484
-83
417
$319K 0.02%
3,720
418
$319K 0.02%
3,258
+204
419
$318K 0.02%
6,989
-690
420
$314K 0.02%
9,756
-3,878
421
$312K 0.02%
10,823
-15,536
422
$311K 0.02%
5,267
-974
423
$310K 0.02%
13,925
-1,303
424
$310K 0.02%
3,912
+894
425
$309K 0.02%
15,558
15 16
17
18 19