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
451
$310K 0.01%
10,496
452
$308K 0.01%
3,171
453
$306K 0.01%
5,155
+4
454
$304K 0.01%
2,700
455
$298K 0.01%
10,779
+53
456
$296K 0.01%
8,236
457
$296K 0.01%
5,465
-334
458
$293K 0.01%
11,924
-3,958
459
$293K 0.01%
3,720
460
$293K 0.01%
17,859
+233
461
$292K 0.01%
2,386
+64
462
$289K 0.01%
+4,893
463
$289K 0.01%
+2,962
464
$289K 0.01%
3,850
-43
465
$286K 0.01%
20,328
-1,117
466
$285K 0.01%
4,150
467
$285K 0.01%
4,013
+90
468
$281K 0.01%
+3,959
469
$279K 0.01%
5,500
-2,000
470
$278K 0.01%
5,760
+264
471
$277K 0.01%
3,900
+76
472
$276K 0.01%
2,511
+296
473
$276K 0.01%
1,725
-306
474
$275K 0.01%
1,560
-32
475
$275K 0.01%
5,197
+310
17 18
19
20 21