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
101
$4.88M 0.27%
178,256
+39,538
102
$4.72M 0.26%
96,361
+14,276
103
$4.66M 0.26%
26,138
+245
104
$4.64M 0.26%
81,943
+1,992
105
$4.59M 0.26%
99,660
+13,544
106
$4.57M 0.25%
91,248
+6,461
107
$4.56M 0.25%
267,965
-46,291
108
$4.4M 0.24%
36,347
+8,923
109
$4.38M 0.24%
41,101
-968
110
$4.38M 0.24%
32,152
-1,017
111
$4.29M 0.24%
132,659
-3,917
112
$4.29M 0.24%
68,489
+2,140
113
$4.28M 0.24%
53,407
-923
114
$4.18M 0.23%
20,013
-1,097
115
$4.1M 0.23%
35,041
+11,117
116
$4.09M 0.23%
44,076
+132
117
$4.03M 0.22%
66,286
+1,360
118
$3.97M 0.22%
47,060
-3,483
119
$3.91M 0.22%
52,863
+4,242
120
$3.89M 0.22%
46,375
-8,936
121
$3.85M 0.21%
195,332
-41,259
122
$3.83M 0.21%
88,231
-1,584
123
$3.79M 0.21%
76,881
+5,152
124
$3.75M 0.21%
44,253
-5,358
125
$3.65M 0.2%
31,447
-11,180
3 4
5
6 7