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
526
$201K 0.01%
1,484
-276
527
$184K 0.01%
16,250
528
$163K 0.01%
+13,247
529
$153K 0.01%
12,362
530
$142K 0.01%
14,000
531
$132K 0.01%
2,450
+500
532
$120K 0.01%
15,595
+92
533
$116K 0.01%
2,400
534
$48K ﹤0.01%
11,500
535
$21K ﹤0.01%
+50
536
– –
-8,464
537
– –
-41,004
538
– –
-3,989
539
– –
-7,818
540
– –
-4,745
541
– –
-3,545
542
– –
-5,256
543
– –
-7,178
544
– –
-5,545
545
– –
-13,847
546
– –
-7,668
547
– –
-36,765
548
– –
-9,832
549
– –
-11,415
550
– –
-14,475
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22
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