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
126
$5.42M 0.25%
233,021
-63,874
127
$5.36M 0.24%
71,410
-10,761
128
$5.22M 0.24%
126,884
-3,114
129
$5.17M 0.24%
95,432
-24,955
130
$5.16M 0.24%
133,916
-9,867
131
$5.04M 0.23%
56,458
-12,896
132
$5M 0.23%
121,943
-164
133
$4.8M 0.22%
79,292
-20,930
134
$4.73M 0.22%
38,262
-159
135
$4.67M 0.21%
195,116
-3,976
136
$4.64M 0.21%
66,438
-486
137
$4.61M 0.21%
86,792
-28,814
138
$4.61M 0.21%
98,427
-2,255
139
$4.58M 0.21%
69,427
-15,392
140
$4.4M 0.2%
33,574
-6,799
141
$4.36M 0.2%
46,789
-770
142
$4.31M 0.2%
73,233
-9,785
143
$4.29M 0.2%
45,670
-1,652
144
$4.23M 0.19%
20,566
+219
145
$4.2M 0.19%
51,344
-3,022
146
$4.09M 0.19%
43,068
+5,936
147
$4.03M 0.18%
100,946
-2,345
148
$4M 0.18%
93,299
+1,838
149
$4M 0.18%
102,773
-1,919
150
$3.97M 0.18%
33,052
-469
4 5
6
7 8