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
451
$359K 0.02%
7,793
452
$359K 0.02%
9,120
453
$358K 0.02%
10,500
454
$355K 0.02%
10,146
-129
455
$355K 0.02%
11,670
456
$354K 0.02%
29,796
+1,440
457
$353K 0.02%
545
-117
458
$349K 0.02%
22,500
-2,177
459
$345K 0.02%
8,780
+335
460
$345K 0.02%
23,593
-1,250
461
$341K 0.02%
6,102
-544
462
$336K 0.02%
12,222
463
$335K 0.02%
73,272
-840
464
$333K 0.02%
2,491
+51
465
$332K 0.02%
2,486
-139
466
$327K 0.01%
7,341
-752
467
$325K 0.01%
6,529
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468
$325K 0.01%
12,200
469
$322K 0.01%
6,100
470
$314K 0.01%
6,874
-463
471
$304K 0.01%
10,527
+20
472
$299K 0.01%
4,150
473
$297K 0.01%
16,170
-1,380
474
$296K 0.01%
3,543
-166
475
$294K 0.01%
23,661
-2,286
17 18
19
20 21