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
$1.33B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.56M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.39M
5
C icon
Citigroup
C
+$2.31M

Top Sells

1
+$3.7M
2
+$3.01M
3
+$2.52M
4
INTC icon
Intel
INTC
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$2.09M

Sector Composition

1 Financials 12.46%
2 Healthcare 10.28%
3 Technology 10.14%
4 Industrials 8.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.49%
201,292
+63,054
52
$6.29M 0.47%
183,138
-32,800
53
$6.28M 0.47%
43,248
+5,862
54
$6.25M 0.47%
127,347
+3,892
55
$6.22M 0.47%
78,521
-25,876
56
$6.17M 0.46%
72,326
+20,615
57
$6.09M 0.46%
126,500
+4,844
58
$5.99M 0.45%
110,602
+1,356
59
$5.9M 0.44%
40,741
+3,559
60
$5.68M 0.43%
147,210
+41,384
61
$5.58M 0.42%
49,234
-4,700
62
$5.57M 0.42%
91,702
-9,714
63
$5.56M 0.42%
58,049
-6,473
64
$5.54M 0.42%
130,723
+54,545
65
$5.45M 0.41%
78,999
+4,630
66
$5.3M 0.4%
88,943
+3,228
67
$5.19M 0.39%
70,251
+1,881
68
$5.14M 0.39%
87,682
+23,743
69
$5.09M 0.38%
196,130
+98,714
70
$5.05M 0.38%
99,452
+42,278
71
$4.88M 0.37%
112,484
-4,354
72
$4.78M 0.36%
66,344
+2,954
73
$4.71M 0.35%
116,825
-9,674
74
$4.67M 0.35%
63,772
+13,136
75
$4.41M 0.33%
96,985
+9,417
1 2
3
4 5