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
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