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
501
$239K 0.01%
+4,360
502
$236K 0.01%
6,823
-900
503
$234K 0.01%
5,904
+111
504
$234K 0.01%
8,424
+126
505
$232K 0.01%
8,711
-236
506
$232K 0.01%
3,760
+35
507
$232K 0.01%
+4,537
508
$230K 0.01%
8,818
-608
509
$229K 0.01%
+13,914
510
$229K 0.01%
+11,190
511
$229K 0.01%
3,316
512
$226K 0.01%
1
513
$226K 0.01%
3,275
-125
514
$222K 0.01%
2,846
-194
515
$221K 0.01%
3,988
-1,046
516
$218K 0.01%
11,727
-392
517
$218K 0.01%
3,566
518
$215K 0.01%
4,581
519
$213K 0.01%
+5,506
520
$211K 0.01%
2,550
-500
521
$211K 0.01%
+6,055
522
$209K 0.01%
+913
523
$208K 0.01%
+2,708
524
$208K 0.01%
4,632
+532
525
$206K 0.01%
+12,379
19 20
21
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