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
501
$229K 0.01%
+8,397
502
$229K 0.01%
+16,500
503
$225K 0.01%
1,743
+16
504
$223K 0.01%
8,950
505
$222K 0.01%
5,311
-1,466
506
$219K 0.01%
7,645
-512
507
$218K 0.01%
4,680
508
$216K 0.01%
2,214
-2,392
509
$215K 0.01%
2,611
-225
510
$214K 0.01%
+6,242
511
$213K 0.01%
+3,050
512
$212K 0.01%
+2,406
513
$212K 0.01%
+706
514
$211K 0.01%
3,204
515
$211K 0.01%
7,950
516
$208K 0.01%
+2,393
517
$206K 0.01%
+675
518
$206K 0.01%
+7,110
519
$206K 0.01%
6,900
520
$204K 0.01%
5,666
521
$204K 0.01%
4,155
+19
522
$203K 0.01%
4,678
-878
523
$202K 0.01%
+2,770
524
$201K 0.01%
+9,961
525
$201K 0.01%
+6,110
19 20
21
22 23