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
551
– –
-23,895
552
– –
-9,835
553
– –
-4,812
554
– –
-10,935
555
– –
-13,546
556
– –
-93,050
557
– –
-41,177
558
– –
-7,930
559
– –
-3,749
560
– –
-2,360
561
– –
-2,342
562
– –
-3,020
563
– –
-2,779
564
– –
-3,414
565
– –
-6,583
566
– –
-4,676
567
– –
-15,609
568
– –
-25,673
569
– –
-12,637
570
– –
-10,960
571
– –
-19,879
572
– –
-9,684
573
– –
-189,334
19 20 21 22
23