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
$1.8B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.9M
3
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.44M
5
IVZ icon
Invesco
IVZ
+$1.42M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$20.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$17.4M

Sector Composition

1 Financials 12.35%
2 Healthcare 11.78%
3 Technology 10.57%
4 Industrials 9.2%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.83%
157,671
-6,376
27
$14.9M 0.83%
156,298
-2,406
28
$14.5M 0.8%
184,744
+4,549
29
$14.4M 0.8%
357,476
+35,648
30
$14.4M 0.8%
538,060
+70,620
31
$14.3M 0.79%
286,476
-4,530
32
$14.1M 0.78%
243,107
-3,945
33
$12.9M 0.72%
174,825
-8,613
34
$12.7M 0.71%
311,823
+2,023
35
$12.6M 0.7%
301,607
+14,946
36
$11.8M 0.66%
111,373
-2,995
37
$11.6M 0.65%
267,565
-7,485
38
$11.6M 0.65%
202,376
-5,977
39
$11.5M 0.64%
204,085
-4,469
40
$11.4M 0.63%
61,343
-31,136
41
$11M 0.61%
103,155
+567
42
$10.9M 0.6%
234,455
-11,447
43
$10.7M 0.59%
160,152
-5,028
44
$10.6M 0.59%
270,292
+369
45
$10.4M 0.58%
320,880
-9,460
46
$10.2M 0.57%
471,340
+54,300
47
$10.1M 0.56%
160,760
+11,943
48
$10M 0.56%
158,282
-4,024
49
$9.98M 0.56%
149,050
-13,729
50
$9.95M 0.55%
142,548
-3,753
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