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
501
$8K ﹤0.01%
2,400
502
$7K ﹤0.01%
1,450
503
$4K ﹤0.01%
50
504
– –
-8,464
505
– –
-16,412
506
– –
-3,572
507
– –
-2,879
508
– –
-180,278
509
– –
-2,702
510
– –
-329,585
511
– –
-37,967
512
– –
-10,527
513
– –
-5,495
514
– –
-267,165
515
– –
-40,300
516
– –
-233,263
517
– –
-403,999
518
– –
-242,150
519
– –
-336,426
520
– –
-253,169
521
– –
-79,375
522
– –
-31,981
523
– –
-2,746
524
– –
-9,292
525
– –
-24,299
19 20
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