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
$1.8B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.9M
3
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.44M
5
IVZ icon
Invesco
IVZ
+$1.42M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$20.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$17.4M

Sector Composition

1 Financials 12.35%
2 Healthcare 11.78%
3 Technology 10.57%
4 Industrials 9.2%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.42%
77,118
+229
77
$7.38M 0.41%
109,397
+75
78
$7.37M 0.41%
53,329
+1,317
79
$7.22M 0.4%
174,516
-6,795
80
$7.14M 0.4%
73,453
-1,215
81
$7M 0.39%
272,517
-13,809
82
$6.97M 0.39%
22,983
-349
83
$6.65M 0.37%
42,746
-2,046
84
$6.54M 0.36%
70,059
-5
85
$6.27M 0.35%
204,257
-73,746
86
$6.11M 0.34%
68,700
-3,535
87
$6.07M 0.34%
167,528
-7,568
88
$6.06M 0.34%
74,185
-2,531
89
$5.99M 0.33%
48,333
-12,779
90
$5.82M 0.32%
124,832
+2,320
91
$5.61M 0.31%
112,187
-2,968
92
$5.55M 0.31%
123,890
+4,404
93
$5.33M 0.3%
60,460
+7,322
94
$5.32M 0.3%
55,937
+8
95
$5.31M 0.3%
61,626
+2,867
96
$5.26M 0.29%
94,860
+11,535
97
$5.23M 0.29%
88,288
-401
98
$5.04M 0.28%
54,660
-53,870
99
$4.97M 0.28%
202,748
-2,432
100
$4.89M 0.27%
84,884
-3,106
2 3
4
5 6