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
$1.67B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.27M
3
+$4.35M
4
BA icon
Boeing
BA
+$3.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.63M

Top Sells

1
+$8.31M
2
+$7.47M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$2.78M
5
KO icon
Coca-Cola
KO
+$2.68M

Sector Composition

1 Technology 14.28%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 8.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.33%
176,739
+5,999
77
$5.4M 0.32%
29,479
+305
78
$5.39M 0.32%
164,618
-69,390
79
$5.39M 0.32%
174,394
+9,450
80
$5.31M 0.32%
28,945
+21,540
81
$5.28M 0.32%
144,699
-2,573
82
$5.21M 0.31%
116,589
-59,907
83
$5.19M 0.31%
227,229
-5,739
84
$5.17M 0.31%
153,121
+29,976
85
$5.13M 0.31%
100,288
+36,862
86
$5.04M 0.3%
73,479
-1,866
87
$4.93M 0.3%
55,847
+3,197
88
$4.84M 0.29%
11,119
-461
89
$4.83M 0.29%
27,701
-744
90
$4.82M 0.29%
88,028
-5,170
91
$4.77M 0.29%
1,465
+36
92
$4.72M 0.28%
63,950
-11,456
93
$4.58M 0.27%
83,256
-2,359
94
$4.57M 0.27%
27,958
-3,942
95
$4.53M 0.27%
61,858
-5,954
96
$4.53M 0.27%
11,686
+1,737
97
$4.5M 0.27%
33,454
+1,673
98
$4.25M 0.25%
40,633
+34,780
99
$4.11M 0.25%
16,602
+4,906
100
$4.08M 0.24%
53,074
+2,076
2 3
4
5 6