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
476
$245K 0.02%
1,294
-1,240
477
$244K 0.02%
4,395
-293
478
$244K 0.02%
6,657
-1,475
479
$239K 0.02%
4,951
-45
480
$238K 0.02%
+7,211
481
$238K 0.02%
4,244
482
$235K 0.02%
+4,236
483
$234K 0.02%
6,474
-1,636
484
$228K 0.02%
+5,633
485
$228K 0.02%
8,950
486
$228K 0.02%
4,585
-287
487
$227K 0.02%
+1,668
488
$227K 0.02%
1,976
-357
489
$226K 0.02%
1,984
-5,350
490
$226K 0.02%
+4,333
491
$225K 0.02%
15,576
-24,431
492
$225K 0.02%
5,746
-1,386
493
$222K 0.02%
3,161
-355
494
$221K 0.02%
+10,337
495
$221K 0.02%
12,011
496
$219K 0.02%
1,553
-475
497
$218K 0.02%
6,113
-213
498
$217K 0.02%
1
499
$213K 0.02%
5,647
-179
500
$212K 0.02%
5,951
-740
18 19
20
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