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
476
$232K 0.01%
4,711
+26
477
$231K 0.01%
20,786
478
$230K 0.01%
3,244
-188
479
$229K 0.01%
+3,186
480
$229K 0.01%
+2,157
481
$225K 0.01%
+1,872
482
$225K 0.01%
+3,527
483
$224K 0.01%
22,044
-13,837
484
$224K 0.01%
+1,135
485
$224K 0.01%
+3,356
486
$223K 0.01%
+5,392
487
$221K 0.01%
71,731
-3,462
488
$217K 0.01%
+3,204
489
$215K 0.01%
11,517
-2,163
490
$213K 0.01%
3,068
-500
491
$211K 0.01%
10,364
-9,467
492
$205K 0.01%
14,807
-10,642
493
$204K 0.01%
+3,483
494
$201K 0.01%
+2,477
495
$201K 0.01%
2,065
-1,376
496
$178K 0.01%
+77,236
497
$175K 0.01%
18,868
498
$153K 0.01%
14,952
+3,264
499
$152K 0.01%
+12,474
500
$149K 0.01%
4,364
-264
18 19
20
21 22