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
426
$366K 0.02%
23,478
-1,345
427
$362K 0.02%
11,670
428
$358K 0.02%
4,625
+45
429
$355K 0.02%
12,770
+1,848
430
$355K 0.02%
6,710
+1,707
431
$354K 0.02%
7,908
-131
432
$351K 0.02%
6,435
+256
433
$349K 0.02%
9,564
+981
434
$341K 0.02%
9,643
+167
435
$337K 0.02%
4,736
+999
436
$337K 0.02%
12,222
437
$335K 0.02%
6,500
-120
438
$328K 0.02%
13,899
-10,142
439
$327K 0.01%
12,200
440
$324K 0.01%
6,100
441
$323K 0.01%
6,330
-1,860
442
$321K 0.01%
7,794
-310,041
443
$321K 0.01%
6,201
+428
444
$319K 0.01%
9,240
-406
445
$318K 0.01%
5,056
-117
446
$318K 0.01%
3,404
+15
447
$315K 0.01%
69,152
+8,976
448
$315K 0.01%
10,500
449
$313K 0.01%
4,627
450
$312K 0.01%
21,252
16 17
18
19 20