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
$1.33B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.56M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.39M
5
C icon
Citigroup
C
+$2.31M

Top Sells

1
+$3.7M
2
+$3.01M
3
+$2.52M
4
INTC icon
Intel
INTC
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$2.09M

Sector Composition

1 Financials 12.46%
2 Healthcare 10.28%
3 Technology 10.14%
4 Industrials 8.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.31%
30,518
+11,226
77
$4.16M 0.31%
65,528
+31,073
78
$4.13M 0.31%
34,655
+20,009
79
$4.1M 0.31%
51,742
-20,258
80
$4.09M 0.31%
77,333
+4,178
81
$4.05M 0.3%
173,514
+38,914
82
$4.04M 0.3%
198,244
-14,204
83
$4.01M 0.3%
24,831
+377
84
$3.92M 0.29%
120,292
-38,828
85
$3.9M 0.29%
32,583
+1,401
86
$3.89M 0.29%
56,784
+29,008
87
$3.88M 0.29%
69,556
-2,354
88
$3.85M 0.29%
32,984
+1,204
89
$3.83M 0.29%
17,214
-6,610
90
$3.78M 0.28%
43,370
+1,681
91
$3.74M 0.28%
53,533
-21,769
92
$3.73M 0.28%
96,049
-46,616
93
$3.72M 0.28%
30,912
-5,438
94
$3.69M 0.28%
110,226
+45,048
95
$3.63M 0.27%
44,763
+10,877
96
$3.63M 0.27%
102,204
+35,908
97
$3.54M 0.27%
25,086
+2,419
98
$3.46M 0.26%
20,764
+10,344
99
$3.35M 0.25%
266,904
+150,006
100
$3.28M 0.25%
126,202
+16,592
2 3
4
5 6