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
101
$7.37M 0.34%
145,689
+11,809
102
$7.36M 0.34%
199,326
+16,646
103
$7.32M 0.33%
464,608
-4,092
104
$7.31M 0.33%
127,749
-1,038
105
$7.31M 0.33%
97,590
-26,956
106
$7.14M 0.33%
169,582
+3,890
107
$7.12M 0.32%
67,918
-338
108
$7.1M 0.32%
206,458
+15,466
109
$7.06M 0.32%
148,321
-24,606
110
$7.02M 0.32%
313,235
-24,146
111
$6.86M 0.31%
399,097
-110,149
112
$6.51M 0.3%
73,671
-1,037
113
$6.49M 0.3%
159,814
-21,469
114
$6.24M 0.28%
299,899
-39,425
115
$6.12M 0.28%
93,327
-138,703
116
$6.11M 0.28%
91,343
+5,206
117
$6.08M 0.28%
82,902
+1,515
118
$6.07M 0.28%
62,304
-3,812
119
$5.84M 0.27%
58,755
-8,914
120
$5.74M 0.26%
68,716
-17,809
121
$5.7M 0.26%
86,392
-926
122
$5.69M 0.26%
49,789
-1,188
123
$5.67M 0.26%
84,838
-17,231
124
$5.6M 0.26%
369,204
-82,332
125
$5.52M 0.25%
44,787
-12,544
3 4
5
6 7