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
101
$4.05M 0.24%
44,255
+398
102
$4.05M 0.24%
15,675
+37
103
$4.04M 0.24%
38,113
+4,480
104
$3.87M 0.23%
163,026
-5,558
105
$3.84M 0.23%
44,165
-1,559
106
$3.77M 0.23%
12,417
-454
107
$3.72M 0.22%
83,129
-6,997
108
$3.63M 0.22%
60,496
-1,612
109
$3.61M 0.22%
29,327
-536
110
$3.54M 0.21%
28,871
-2,583
111
$3.49M 0.21%
72,674
-6,507
112
$3.4M 0.2%
61,632
-1,653
113
$3.4M 0.2%
134,192
+1,818
114
$3.33M 0.2%
21,227
+1,037
115
$3.28M 0.2%
19,343
-2,549
116
$3.26M 0.2%
11,013
-306
117
$3.25M 0.19%
81,321
-4,596
118
$3.21M 0.19%
32,723
+1,429
119
$3.21M 0.19%
17,410
+963
120
$3.12M 0.19%
110,880
+5,625
121
$3.07M 0.18%
5,644
-309
122
$3.02M 0.18%
37,644
-75
123
$2.97M 0.18%
30,300
-315
124
$2.96M 0.18%
10,128
-126
125
$2.95M 0.18%
+132,663
3 4
5
6 7