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
$2.19B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$7.57M
4
MAS icon
Masco
MAS
+$7.44M
5
XOM icon
Exxon Mobil
XOM
+$7M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
COR icon
Cencora
COR
+$9.1M

Sector Composition

1 Industrials 9.3%
2 Financials 9.16%
3 Healthcare 8.98%
4 Technology 8.11%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.74M 0.4%
280,304
+1,365
77
$8.64M 0.39%
274,182
+3,480
78
$8.46M 0.39%
431,382
-132,635
79
$8.37M 0.38%
74,702
+1,051
80
$8.37M 0.38%
32,553
+1,915
81
$8.25M 0.38%
417,535
+6,055
82
$8.24M 0.38%
73,747
-17,080
83
$8.19M 0.37%
200,134
-28,737
84
$8.16M 0.37%
89,821
-24,338
85
$8.1M 0.37%
165,630
-32,299
86
$8.08M 0.37%
273,988
+17,575
87
$8.08M 0.37%
179,428
+9,830
88
$8.07M 0.37%
177,965
+9,124
89
$8.05M 0.37%
142,263
-14,019
90
$8.03M 0.37%
367,828
+19,691
91
$8.01M 0.37%
305,238
+15,720
92
$7.98M 0.36%
409,108
+381,054
93
$7.96M 0.36%
96,048
-2,360
94
$7.88M 0.36%
112,599
+108,202
95
$7.88M 0.36%
283,820
-7,468
96
$7.82M 0.36%
221,649
-28,856
97
$7.64M 0.35%
67,179
+3,392
98
$7.52M 0.34%
90,300
+1,152
99
$7.48M 0.34%
55,436
+1,172
100
$7.37M 0.34%
92,425
-36,206
2 3
4
5 6