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
401
$391K 0.02%
+6,840
402
$389K 0.02%
1,773
-172
403
$389K 0.02%
5,641
-212
404
$385K 0.02%
4,806
-724
405
$383K 0.02%
5,325
-675
406
$381K 0.02%
3,113
+640
407
$377K 0.02%
7,037
-2,836
408
$377K 0.02%
+12,127
409
$375K 0.02%
11,441
-4,887
410
$373K 0.02%
6,872
-8,075
411
$373K 0.02%
+15,124
412
$372K 0.02%
1,542
+91
413
$370K 0.02%
5,964
-485
414
$363K 0.02%
2,367
-32
415
$362K 0.02%
+2,694
416
$358K 0.02%
20,933
+642
417
$355K 0.02%
8,083
+2,132
418
$350K 0.02%
6,585
-3,139
419
$347K 0.02%
12,609
+3,037
420
$346K 0.02%
5,614
-237
421
$345K 0.02%
6,037
+21
422
$342K 0.02%
11,229
-2,801
423
$342K 0.02%
18,792
-3,200
424
$341K 0.02%
9,086
-299
425
$339K 0.02%
2,021
+248
15 16
17
18 19