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
476
$294K 0.01%
23,975
-1,000
477
$294K 0.01%
16,250
478
$290K 0.01%
706
+3
479
$289K 0.01%
3,299
-335
480
$285K 0.01%
5,500
481
$283K 0.01%
5,793
-28
482
$281K 0.01%
5,432
-21
483
$275K 0.01%
7,830
-8,653
484
$268K 0.01%
5,543
-2,684
485
$267K 0.01%
18,000
486
$265K 0.01%
27
-8
487
$264K 0.01%
6,965
+210
488
$264K 0.01%
2,110
+29
489
$263K 0.01%
6,900
490
$263K 0.01%
2,600
+100
491
$263K 0.01%
2,630
-157
492
$261K 0.01%
+3,012
493
$260K 0.01%
5,147
-619
494
$258K 0.01%
1,478
+7
495
$257K 0.01%
10,908
-4,180
496
$254K 0.01%
2,646
+13
497
$250K 0.01%
+6,130
498
$248K 0.01%
5,641
-931
499
$243K 0.01%
12,040
+29
500
$239K 0.01%
+6,410
18 19
20
21 22