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
$2.19B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$7.57M
4
MAS icon
Masco
MAS
+$7.44M
5
XOM icon
Exxon Mobil
XOM
+$7M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
COR icon
Cencora
COR
+$9.1M

Sector Composition

1 Industrials 9.3%
2 Financials 9.16%
3 Healthcare 8.98%
4 Technology 8.11%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.86%
458,703
-204,045
27
$18.6M 0.85%
151,048
-10,855
28
$18.4M 0.84%
311,890
-1,354
29
$18.4M 0.84%
385,297
+17,589
30
$18.2M 0.83%
147,064
-12,471
31
$17.9M 0.81%
182,181
-13,572
32
$17.6M 0.8%
1,443,966
+54,178
33
$15.2M 0.69%
322,253
-30,424
34
$15M 0.68%
141,868
+4,434
35
$14.6M 0.67%
272,790
+4,968
36
$14.6M 0.66%
77,408
-48,673
37
$14.2M 0.65%
173,705
-12,670
38
$13.8M 0.63%
100,333
-1,416
39
$13.4M 0.61%
+199,841
40
$13.4M 0.61%
187,270
-8,727
41
$13.4M 0.61%
332,852
+16,629
42
$13.3M 0.6%
225,177
-4,248
43
$12.9M 0.59%
192,264
+7,610
44
$12.7M 0.58%
326,089
+7,999
45
$12.7M 0.58%
273,559
+6,753
46
$12.5M 0.57%
187,157
+7,143
47
$12.4M 0.57%
452,483
-12,475
48
$12.4M 0.56%
168,386
+818
49
$12.3M 0.56%
297,091
+3,179
50
$12.2M 0.56%
289,133
+14,290
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