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
476
$266K 0.01%
23,236
477
$262K 0.01%
12,637
478
$260K 0.01%
3,136
+551
479
$258K 0.01%
3,465
+191
480
$257K 0.01%
12,149
481
$255K 0.01%
9,300
482
$254K 0.01%
9,376
+1,163
483
$251K 0.01%
10,944
-11,033
484
$250K 0.01%
3,148
-551
485
$247K 0.01%
4,904
486
$245K 0.01%
5,065
487
$245K 0.01%
15,532
-370
488
$244K 0.01%
+8,091
489
$239K 0.01%
5,334
+716
490
$238K 0.01%
1,450
-54
491
$238K 0.01%
4,167
-155,671
492
$238K 0.01%
1,543
-10
493
$238K 0.01%
3,687
-1,603
494
$236K 0.01%
+1,083
495
$235K 0.01%
2,628
-136
496
$235K 0.01%
2,380
-149
497
$234K 0.01%
22,800
498
$232K 0.01%
9,709
-967
499
$231K 0.01%
2,081
500
$231K 0.01%
+5,794
18 19
20
21 22