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
426
$317K 0.02%
7,181
+396
427
$314K 0.02%
29,836
-1,700
428
$314K 0.02%
8,679
-1,003
429
$310K 0.02%
12,843
-428
430
$308K 0.02%
6,224
-408
431
$307K 0.02%
13,514
-16,588
432
$305K 0.02%
2,190
-402
433
$303K 0.02%
8,665
-225
434
$302K 0.02%
4,832
-776
435
$300K 0.02%
+11,720
436
$298K 0.02%
2,617
-73
437
$295K 0.02%
5,458
+159
438
$293K 0.02%
6,592
+1,740
439
$293K 0.02%
+7,881
440
$284K 0.02%
6,214
-380
441
$281K 0.02%
8,470
-639
442
$280K 0.02%
8,563
443
$279K 0.02%
+10,016
444
$278K 0.02%
5,971
+294
445
$274K 0.02%
+1,932
446
$272K 0.02%
6,132
-1,230
447
$271K 0.02%
8,579
+1,696
448
$271K 0.02%
23,975
449
$271K 0.02%
+3,729
450
$266K 0.01%
9,144
-396
16 17
18
19 20