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
51
$11.7M 0.53%
213,114
-25,781
52
$11.6M 0.52%
124,432
-1,037
53
$11.5M 0.52%
273,058
-25,765
54
$11.4M 0.52%
298,340
+14,171
55
$11.3M 0.51%
356,180
-51,340
56
$11.2M 0.51%
377,602
-24,562
57
$11.2M 0.51%
107,285
-3,384
58
$11.2M 0.51%
275,034
-22,773
59
$10.8M 0.49%
149,298
-7,220
60
$10.5M 0.48%
355,086
+33,390
61
$10.4M 0.47%
347,667
-49,086
62
$10.3M 0.47%
241,842
+31,937
63
$10.3M 0.47%
138,127
+3,320
64
$10.2M 0.46%
357,933
-12,987
65
$10.2M 0.46%
145,318
-2,215
66
$10.2M 0.46%
385,536
+82,426
67
$10M 0.45%
62,783
+3,457
68
$9.91M 0.45%
244,398
+1,181
69
$9.63M 0.44%
311,054
-41,831
70
$9.43M 0.43%
176,539
-22,419
71
$9.32M 0.42%
90,251
-8,763
72
$9.24M 0.42%
298,329
-26,523
73
$9.23M 0.42%
102,403
+3,106
74
$9.18M 0.42%
66,785
-12,986
75
$9.03M 0.41%
63,706
-8,523
1 2
3
4 5