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
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$50.1M
3
+$43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.2M
5
XOM icon
Exxon Mobil
XOM
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.82%
2 Industrials 8.68%
3 Healthcare 8.28%
4 Energy 8.24%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.91M 0.4%
+70,627
77
$7.86M 0.4%
+270,448
78
$7.83M 0.4%
+85,610
79
$7.74M 0.39%
+446,585
80
$7.7M 0.39%
+108,013
81
$7.58M 0.38%
+980,133
82
$7.51M 0.38%
+91,788
83
$7.41M 0.38%
+153,902
84
$7.22M 0.37%
+186,111
85
$7.11M 0.36%
+326,453
86
$7.03M 0.36%
+332,115
87
$6.89M 0.35%
+100,125
88
$6.79M 0.34%
+118,755
89
$6.79M 0.34%
+221,105
90
$6.77M 0.34%
+152,713
91
$6.69M 0.34%
+398,125
92
$6.67M 0.34%
+69,224
93
$6.66M 0.34%
+106,034
94
$6.64M 0.34%
+272,292
95
$6.64M 0.34%
+216,956
96
$6.61M 0.34%
+235,782
97
$6.5M 0.33%
+477,160
98
$6.49M 0.33%
+266,497
99
$6.32M 0.32%
+70,267
100
$6.3M 0.32%
+166,108
2 3
4
5 6