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
426
$338K 0.02%
+3,222
427
$337K 0.02%
8,876
+1,727
428
$337K 0.02%
13,529
-13,880
429
$336K 0.02%
14,012
-3,844
430
$336K 0.02%
17,071
-14,876
431
$329K 0.02%
3,152
-962
432
$326K 0.02%
5,455
-1,626
433
$322K 0.02%
5,454
-1,806
434
$320K 0.02%
20,030
+1,694
435
$314K 0.02%
2,491
-215
436
$312K 0.02%
1,463
-169
437
$309K 0.02%
29,077
+1,020
438
$308K 0.02%
5,496
-28
439
$306K 0.02%
3,351
+688
440
$305K 0.02%
9,377
-2,041
441
$301K 0.02%
2,069
-1,311
442
$298K 0.02%
+8,351
443
$297K 0.02%
9,669
-9,007
444
$297K 0.02%
5,684
-1,471
445
$296K 0.02%
+1,850
446
$295K 0.02%
13,766
-816
447
$295K 0.02%
+10,289
448
$295K 0.02%
2,629
+188
449
$293K 0.02%
4,283
-323
450
$293K 0.02%
+9,478
16 17
18
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