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
501
$212K 0.02%
+11,667
502
$211K 0.02%
+7,190
503
$207K 0.02%
3,740
-1,134
504
$207K 0.02%
+8,342
505
$206K 0.02%
2,270
-296
506
$206K 0.02%
+3,450
507
$205K 0.02%
+4,339
508
$205K 0.02%
1,969
-1,779
509
$205K 0.02%
+5,158
510
$204K 0.02%
2,514
-408
511
$204K 0.02%
3,379
-1,640
512
$204K 0.02%
+10,730
513
$200K 0.02%
+7,173
514
$200K 0.02%
+5,752
515
$197K 0.01%
+10,681
516
$188K 0.01%
7,355
-10,634
517
$188K 0.01%
+12,179
518
$177K 0.01%
20,786
519
$176K 0.01%
+13,854
520
$170K 0.01%
12,362
521
$162K 0.01%
+11,997
522
$155K 0.01%
10,586
-3,927
523
$152K 0.01%
+10,670
524
$144K 0.01%
+10,610
525
$113K 0.01%
4,501
19 20
21
22 23