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
51
$12M 0.55%
+387,930
52
$11.9M 0.54%
147,465
-98,150
53
$11.5M 0.53%
232,140
+4,846
54
$11.2M 0.51%
61,061
-14,814
55
$11.2M 0.51%
99,889
+29,642
56
$11.2M 0.51%
371,378
+19,645
57
$11.2M 0.51%
139,289
-29,874
58
$11.2M 0.51%
113,512
-22,075
59
$11M 0.5%
120,965
+1,441
60
$10.7M 0.49%
118,929
-14,351
61
$10.3M 0.47%
281,493
+29,739
62
$10.2M 0.46%
254,381
+2,889
63
$9.98M 0.46%
203,430
+15,944
64
$9.77M 0.45%
1,011,957
+10,905
65
$9.65M 0.44%
249,588
-73,568
66
$9.64M 0.44%
122,246
-33,899
67
$9.4M 0.43%
82,896
-14,796
68
$9.19M 0.42%
104,805
+1,896
69
$9.12M 0.42%
343,185
+4,059
70
$9.11M 0.42%
357,678
-54,069
71
$8.94M 0.41%
245,907
-20,282
72
$8.91M 0.41%
116,606
+797
73
$8.81M 0.4%
162,852
-1,728
74
$8.8M 0.4%
149,440
75
$8.79M 0.4%
113,917
+1,396
1 2
3
4 5