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
$2.21B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.48M
3
+$7.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M

Top Sells

1
+$8.21M
2
+$7.58M
3
+$7.31M
4
OXY icon
Occidental Petroleum
OXY
+$6.91M
5
CVX icon
Chevron
CVX
+$3.87M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.12%
3 Technology 9.06%
4 Industrials 8.69%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.87%
655,588
-65,938
27
$18.9M 0.86%
845,128
-102,471
28
$18.9M 0.86%
185,619
-5,093
29
$18M 0.82%
458,229
-6,793
30
$17.6M 0.8%
1,303,692
-183,690
31
$17.6M 0.8%
692,002
-92,107
32
$17.4M 0.79%
143,884
-5,020
33
$17.2M 0.78%
260,393
-25,105
34
$17M 0.77%
276,890
-24,910
35
$16.2M 0.73%
177,991
+4,065
36
$15.9M 0.72%
170,002
-16,928
37
$15.5M 0.7%
164,269
-10,246
38
$14.7M 0.67%
347,462
-55,423
39
$14.6M 0.66%
302,214
-21,201
40
$14.2M 0.64%
122,576
-22,445
41
$14M 0.63%
182,514
-9,816
42
$13.8M 0.63%
299,638
-40,583
43
$13.8M 0.62%
268,088
-39,354
44
$13.5M 0.61%
300,080
+16,545
45
$13.4M 0.61%
88,446
-6,232
46
$12.2M 0.55%
176,666
-29,072
47
$12.2M 0.55%
172,473
-22,220
48
$12.1M 0.55%
176,507
-15,434
49
$12.1M 0.55%
225,970
-32,275
50
$11.8M 0.54%
178,360
-26,500
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