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
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$50.1M
3
+$43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.2M
5
XOM icon
Exxon Mobil
XOM
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.82%
2 Industrials 8.68%
3 Healthcare 8.28%
4 Energy 8.24%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.89%
+158,563
27
$17.4M 0.88%
+1,230,488
28
$16.5M 0.83%
+191,640
29
$16.3M 0.83%
+146,278
30
$15.9M 0.81%
+359,249
31
$15.8M 0.8%
+735,583
32
$15.4M 0.78%
+318,501
33
$14.8M 0.75%
+172,747
34
$14.8M 0.75%
+253,570
35
$14.5M 0.74%
+79,486
36
$14.3M 0.72%
+314,707
37
$14.1M 0.72%
+351,783
38
$14M 0.71%
+1,304,458
39
$13.9M 0.71%
+307,375
40
$13.5M 0.69%
+338,576
41
$13.4M 0.68%
+329,687
42
$13.3M 0.67%
+237,878
43
$13M 0.66%
+196,519
44
$13M 0.66%
+157,035
45
$12.6M 0.64%
+116,379
46
$12.5M 0.63%
+133,864
47
$11.7M 0.59%
+103,941
48
$11.7M 0.59%
+72,818
49
$11.7M 0.59%
+250,470
50
$11.5M 0.58%
+461,874
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