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
101
$7.48M 0.34%
+236,980
102
$7.38M 0.33%
92,890
+2,979
103
$7.3M 0.33%
82,562
-1,368
104
$7.26M 0.33%
110,792
+12,368
105
$7.22M 0.33%
35,158
+18,780
106
$7.19M 0.33%
46,871
-9,227
107
$7.06M 0.32%
74,153
-577
108
$7.04M 0.32%
78,789
-4,285
109
$6.96M 0.32%
51,264
-678
110
$6.92M 0.31%
93,792
-7,626
111
$6.77M 0.31%
82,140
-7,370
112
$6.55M 0.3%
69,223
-1,465
113
$6.23M 0.28%
118,989
-203
114
$6.15M 0.28%
268,229
-18,957
115
$6.14M 0.28%
282,719
-109,555
116
$6.13M 0.28%
72,412
+2,048
117
$6.09M 0.28%
126,002
-8,378
118
$5.93M 0.27%
331,199
-59,166
119
$5.9M 0.27%
57,051
-887
120
$5.79M 0.26%
88,443
+6,983
121
$5.74M 0.26%
122,636
-9,814
122
$5.65M 0.26%
141,177
-56,529
123
$5.63M 0.26%
175,338
+8,372
124
$5.59M 0.25%
21,714
+557
125
$5.56M 0.25%
48,499
-12,780
3 4
5
6 7