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
$2.21B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.48M
3
+$7.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M

Top Sells

1
+$8.21M
2
+$7.58M
3
+$7.31M
4
OXY icon
Occidental Petroleum
OXY
+$6.91M
5
CVX icon
Chevron
CVX
+$3.87M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.12%
3 Technology 9.06%
4 Industrials 8.69%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.9M 0.4%
92,423
-8,217
77
$8.87M 0.4%
119,035
-12,765
78
$8.8M 0.4%
78,612
-696
79
$8.8M 0.4%
230,806
-20,109
80
$8.73M 0.4%
368,795
-36,530
81
$8.67M 0.39%
391,488
-30,618
82
$8.58M 0.39%
248,533
-22,541
83
$8.37M 0.38%
101,346
-9,574
84
$8.33M 0.38%
201,399
-28,483
85
$8.15M 0.37%
169,548
+4,420
86
$8.14M 0.37%
897,400
-114,400
87
$8.13M 0.37%
100,687
-10,662
88
$8.09M 0.37%
347,812
-41,929
89
$8.08M 0.37%
154,092
+8,669
90
$7.9M 0.36%
187,358
-29,385
91
$7.85M 0.36%
258,716
-29,852
92
$7.75M 0.35%
197,242
-25,468
93
$7.69M 0.35%
91,941
-7,525
94
$7.67M 0.35%
251,238
-18,078
95
$7.64M 0.35%
110,709
+105,203
96
$7.63M 0.35%
120,428
-9,044
97
$7.6M 0.34%
168,806
+3,984
98
$7.53M 0.34%
156,912
-14,058
99
$7.53M 0.34%
61,549
-30,031
100
$7.51M 0.34%
161,605
+5,406
2 3
4
5 6