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
451
$278K 0.02%
+5,723
452
$278K 0.02%
1,948
+99
453
$275K 0.02%
13,015
-4,222
454
$273K 0.02%
3,675
+1,445
455
$273K 0.02%
2,938
-82
456
$271K 0.02%
6,340
-61
457
$271K 0.02%
+6,300
458
$270K 0.02%
+7,623
459
$270K 0.02%
+6,700
460
$266K 0.02%
18,468
-30,156
461
$266K 0.02%
45,320
-7,535
462
$265K 0.02%
4,897
-185
463
$262K 0.02%
+2,686
464
$262K 0.02%
+1,464
465
$260K 0.02%
5,049
-954
466
$256K 0.02%
20,046
-5,261
467
$255K 0.02%
1,947
-212
468
$255K 0.02%
+3,214
469
$255K 0.02%
+4,167
470
$255K 0.02%
+3,000
471
$254K 0.02%
+4,215
472
$249K 0.02%
3,623
-135
473
$247K 0.02%
8,027
-187
474
$247K 0.02%
2,402
-2,021
475
$247K 0.02%
5,920
17 18
19
20 21