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
476
$234K 0.01%
13,043
+664
477
$234K 0.01%
6,292
+344
478
$229K 0.01%
+2,006
479
$229K 0.01%
2,822
-6,271
480
$226K 0.01%
5,394
-25,415
481
$222K 0.01%
+2,092
482
$222K 0.01%
10,464
+352
483
$222K 0.01%
2,105
-371
484
$219K 0.01%
3,402
-1,540
485
$219K 0.01%
+2,549
486
$219K 0.01%
3,788
-79
487
$218K 0.01%
4,581
488
$217K 0.01%
6,493
-400
489
$217K 0.01%
3,302
-159
490
$217K 0.01%
5,471
-17,378
491
$216K 0.01%
3,613
-112
492
$211K 0.01%
5,354
-811
493
$206K 0.01%
1,485
-1,751
494
$206K 0.01%
+9,920
495
$205K 0.01%
9,780
-799,751
496
$204K 0.01%
3,696
-697
497
$203K 0.01%
8,950
498
$194K 0.01%
12,362
499
$192K 0.01%
10,561
-201
500
$133K 0.01%
10,080
-1,180,601
18 19
20
21 22