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
426
$309K 0.02%
+4,694
427
$306K 0.02%
6,766
-130
428
$305K 0.02%
+14,962
429
$305K 0.02%
+8,369
430
$305K 0.02%
6,603
-7,187
431
$304K 0.02%
3,866
-162
432
$303K 0.02%
+33,493
433
$299K 0.02%
+7,887
434
$298K 0.02%
+9,683
435
$298K 0.02%
4,487
+306
436
$297K 0.02%
+14,957
437
$296K 0.02%
+7,280
438
$295K 0.02%
5,508
-28,965
439
$294K 0.02%
14,816
-2,732
440
$292K 0.02%
9,030
441
$291K 0.02%
+9,403
442
$289K 0.02%
6,371
-1,012
443
$288K 0.02%
3,562
-81
444
$287K 0.02%
8,395
-7,832
445
$287K 0.02%
+3,481
446
$286K 0.02%
6,351
-112
447
$282K 0.02%
5,702
-1,392
448
$282K 0.02%
2,415
-544
449
$281K 0.02%
4,683
-29
450
$280K 0.02%
7,848
-28,308
16 17
18
19 20