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
451
$290K 0.02%
6,718
-1,136
452
$289K 0.02%
6,804
-2,366
453
$284K 0.02%
+11,961
454
$284K 0.02%
1,547
+807
455
$281K 0.02%
+8,302
456
$279K 0.02%
4,359
-641
457
$278K 0.02%
2,981
+367
458
$277K 0.02%
2,590
-256
459
$275K 0.02%
825
-112
460
$273K 0.02%
3,642
-70
461
$271K 0.02%
4,065
-1,001
462
$269K 0.02%
4,592
-62
463
$262K 0.02%
24,918
-8,927
464
$261K 0.02%
+959
465
$260K 0.02%
+1,625
466
$257K 0.02%
7,310
-1,326
467
$257K 0.02%
+1,171
468
$256K 0.02%
5,104
-34,147
469
$252K 0.02%
1,045
-64
470
$251K 0.02%
23,606
-6,453
471
$248K 0.01%
3,443
-915
472
$244K 0.01%
+2,805
473
$242K 0.01%
2,174
+233
474
$238K 0.01%
4,202
-675
475
$237K 0.01%
6,669
+370
17 18
19
20 21