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
101
$3.27M 0.25%
37,090
-8,630
102
$3.21M 0.24%
21,759
+3,655
103
$3.19M 0.24%
42,116
-24,557
104
$3.18M 0.24%
43,289
-603
105
$3.18M 0.24%
24,889
+766
106
$3.17M 0.24%
30,463
+9,757
107
$3.17M 0.24%
29,900
-8,541
108
$3M 0.23%
54,282
-1,178
109
$2.96M 0.22%
17,860
-6,648
110
$2.94M 0.22%
50,788
+16,019
111
$2.9M 0.22%
41,851
-2,455
112
$2.84M 0.21%
12,405
+7,633
113
$2.83M 0.21%
116,382
-62,928
114
$2.76M 0.21%
51,415
-8,000
115
$2.74M 0.21%
2,196
+44
116
$2.72M 0.2%
32,617
-8,059
117
$2.66M 0.2%
200,769
-18,074
118
$2.66M 0.2%
41,106
-5,852
119
$2.65M 0.2%
11,466
-7,100
120
$2.63M 0.2%
104,252
-570
121
$2.59M 0.19%
12,370
+1,039
122
$2.53M 0.19%
49,390
-2,845
123
$2.52M 0.19%
25,582
-749
124
$2.49M 0.19%
34,251
+3,029
125
$2.49M 0.19%
29,902
-1,058
3 4
5
6 7