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
426
$414K 0.02%
3,019
-885
427
$411K 0.02%
4,734
+246
428
$410K 0.02%
7,798
-1,036
429
$409K 0.02%
3,797
-1,483
430
$405K 0.02%
3,222
-4,000
431
$403K 0.02%
12,537
+674
432
$400K 0.02%
2,392
+194
433
$397K 0.02%
3,296
+187
434
$395K 0.02%
3,989
+317
435
$394K 0.02%
8,428
+31
436
$390K 0.02%
2,286
-1,413
437
$390K 0.02%
5,149
438
$387K 0.02%
4,874
-16
439
$381K 0.02%
6,589
+855
440
$380K 0.02%
+9,337
441
$379K 0.02%
1,650
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442
$378K 0.02%
6,955
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443
$377K 0.02%
9,510
-657
444
$376K 0.02%
3,720
445
$376K 0.02%
5,717
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446
$375K 0.02%
6,748
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447
$372K 0.02%
7,602
-436
448
$371K 0.02%
12,866
-990
449
$363K 0.02%
11,858
+128
450
$360K 0.02%
13,272
-1,576
16 17
18
19 20