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
$1.33B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.56M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.39M
5
C icon
Citigroup
C
+$2.31M

Top Sells

1
+$3.7M
2
+$3.01M
3
+$2.52M
4
INTC icon
Intel
INTC
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$2.09M

Sector Composition

1 Financials 12.46%
2 Healthcare 10.28%
3 Technology 10.14%
4 Industrials 8.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.86%
184,489
-5,426
27
$11.2M 0.84%
235,704
-5,386
28
$10.6M 0.8%
98,623
+17,295
29
$10.1M 0.76%
91,062
-11,519
30
$9.76M 0.73%
99,728
-610
31
$9.55M 0.72%
148,046
+9,884
32
$9.42M 0.71%
77,636
-976
33
$9.41M 0.71%
44,693
+2,685
34
$9.09M 0.68%
89,371
+3,981
35
$8.98M 0.67%
167,598
+8,957
36
$8.69M 0.65%
109,837
+19,194
37
$8.52M 0.64%
157,444
+24,062
38
$8.32M 0.62%
150,752
-13,957
39
$7.98M 0.6%
54,475
-2,505
40
$7.92M 0.59%
99,574
+1,170
41
$7.85M 0.59%
199,627
+44,685
42
$7.77M 0.58%
51,084
-296
43
$7.41M 0.56%
134,715
-3,303
44
$7.13M 0.53%
82,138
+16,409
45
$7.07M 0.53%
204,380
+3,660
46
$6.9M 0.52%
210,380
-65,053
47
$6.88M 0.52%
58,968
+1,988
48
$6.82M 0.51%
65,042
-15,561
49
$6.67M 0.5%
204,341
-38,003
50
$6.66M 0.5%
247,470
-2,172
1
2
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