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
$1.67B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.27M
3
+$4.35M
4
BA icon
Boeing
BA
+$3.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.63M

Top Sells

1
+$8.31M
2
+$7.47M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$2.78M
5
KO icon
Coca-Cola
KO
+$2.68M

Sector Composition

1 Technology 14.28%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 8.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.46%
140,816
+22,040
52
$7.5M 0.45%
47,706
+4,686
53
$7.25M 0.43%
46,296
-13,324
54
$7.19M 0.43%
142,246
-11,257
55
$7.13M 0.43%
13,968
-765
56
$7.07M 0.42%
96,112
-2,123
57
$7.04M 0.42%
29,832
-6,672
58
$7.02M 0.42%
37,476
+23,227
59
$6.87M 0.41%
137,700
-23,834
60
$6.83M 0.41%
219,093
+51,126
61
$6.78M 0.41%
113,327
-2,585
62
$6.62M 0.4%
137,141
+2,453
63
$6.59M 0.39%
94,132
-27,965
64
$6.58M 0.39%
22,237
+331
65
$6.57M 0.39%
26,241
-1,251
66
$6.46M 0.39%
73,913
+7,704
67
$6.38M 0.38%
66,994
-5,686
68
$6.26M 0.37%
49,307
+834
69
$6.11M 0.37%
36,151
-107
70
$6.05M 0.36%
45,145
+418
71
$5.8M 0.35%
41,039
+1,505
72
$5.77M 0.35%
33,608
-803
73
$5.62M 0.34%
3,530
+399
74
$5.53M 0.33%
16,838
-300
75
$5.52M 0.33%
51,372
+4,871
1 2
3
4 5