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
$1.67B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.27M
3
+$4.35M
4
BA icon
Boeing
BA
+$3.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.63M

Top Sells

1
+$8.31M
2
+$7.47M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$2.78M
5
KO icon
Coca-Cola
KO
+$2.68M

Sector Composition

1 Technology 14.28%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 8.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.71%
66,499
-1,178
27
$11.8M 0.7%
120,807
+8,309
28
$11.7M 0.7%
18,769
+92
29
$11.5M 0.69%
122,506
-3,228
30
$11.3M 0.68%
78,424
-682
31
$10.8M 0.64%
81,400
+3,814
32
$10.7M 0.64%
119,885
+11,205
33
$10.2M 0.61%
125,112
+2,033
34
$9.93M 0.59%
286,546
-12,812
35
$9.74M 0.58%
26,879
-1,967
36
$9.67M 0.58%
68,761
-2,254
37
$9.59M 0.57%
104,539
+80
38
$9.54M 0.57%
307,380
-18,088
39
$9.36M 0.56%
183,172
-8,617
40
$9.26M 0.55%
237,507
-3,869
41
$8.9M 0.53%
41,459
+390
42
$8.41M 0.5%
2,472,573
43
$8.33M 0.5%
240,382
+41,331
44
$7.9M 0.47%
37,229
+2,116
45
$7.79M 0.47%
83,643
+2,281
46
$7.75M 0.46%
85,014
-11,778
47
$7.74M 0.46%
26,237
-1,229
48
$7.71M 0.46%
24,896
+2,427
49
$7.66M 0.46%
56,664
-445
50
$7.63M 0.46%
100,419
-2,439
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