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
$1.8B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.9M
3
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.44M
5
IVZ icon
Invesco
IVZ
+$1.42M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$20.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$17.4M

Sector Composition

1 Financials 12.35%
2 Healthcare 11.78%
3 Technology 10.57%
4 Industrials 9.2%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.9M 0.55%
183,362
+8,606
52
$9.87M 0.55%
64,310
-105
53
$9.67M 0.54%
124,371
-1,014
54
$9.2M 0.51%
348,591
-8,352
55
$9.13M 0.51%
140,707
-2,222
56
$8.97M 0.5%
92,053
-5,677
57
$8.93M 0.5%
107,001
-1,398
58
$8.9M 0.49%
379,812
-3,963
59
$8.65M 0.48%
166,157
-2,793
60
$8.62M 0.48%
128,436
+9,514
61
$8.6M 0.48%
97,754
-1,155
62
$8.56M 0.48%
66,361
+135
63
$8.44M 0.47%
75,295
+3,188
64
$8.42M 0.47%
171,634
+1,646
65
$8.41M 0.47%
190,499
+17,403
66
$8.38M 0.47%
79,921
-6,260
67
$8.37M 0.47%
40,382
-51,338
68
$8.36M 0.46%
97,423
+13,422
69
$8.24M 0.46%
369,036
+31,716
70
$8.22M 0.46%
60,836
-1,284
71
$8.02M 0.45%
95,854
-2,346
72
$8.02M 0.45%
338,991
-15,126
73
$7.67M 0.43%
246,594
-622
74
$7.67M 0.43%
118,367
-114
75
$7.62M 0.42%
78,551
-1,163
1 2
3
4 5