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
451
$265K 0.01%
9,231
+275
452
$264K 0.01%
7,000
453
$263K 0.01%
6,400
454
$260K 0.01%
7,548
+109
455
$260K 0.01%
3,039
+262
456
$260K 0.01%
1,487
+10
457
$257K 0.01%
6,009
-4,630
458
$257K 0.01%
26
+1
459
$255K 0.01%
1,275
-172
460
$253K 0.01%
12,011
461
$251K 0.01%
2,984
-918
462
$250K 0.01%
2,865
-2,363
463
$249K 0.01%
16,250
464
$247K 0.01%
3,492
-106
465
$247K 0.01%
3,141
+216
466
$245K 0.01%
6,566
+812
467
$245K 0.01%
22,800
468
$244K 0.01%
+7,666
469
$243K 0.01%
10,335
-872,181
470
$242K 0.01%
12,606
471
$242K 0.01%
5,831
+11
472
$239K 0.01%
8,492
-182
473
$239K 0.01%
14,745
+3,470
474
$238K 0.01%
1,860
-445
475
$236K 0.01%
+7,090
17 18
19
20 21