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
126
$5.56M 0.25%
209,180
+5,844
127
$5.54M 0.25%
72,923
-2,076
128
$5.53M 0.25%
382,748
-69,148
129
$5.52M 0.25%
46,224
-5,022
130
$5.45M 0.25%
112,604
-3,656
131
$5.41M 0.25%
348,680
+38,800
132
$5.32M 0.24%
313,026
-62,976
133
$5.29M 0.24%
61,881
-3,144
134
$5.2M 0.24%
84,209
+72
135
$5.14M 0.23%
284,640
+70,848
136
$4.98M 0.23%
63,861
+14,889
137
$4.82M 0.22%
52,607
-5,698
138
$4.7M 0.21%
31,333
+18,298
139
$4.56M 0.21%
48,599
+31,509
140
$4.54M 0.21%
64,613
-5,355
141
$4.45M 0.2%
76,801
+2,809
142
$4.39M 0.2%
110,158
+2,113
143
$4.35M 0.2%
53,458
-289
144
$4.27M 0.19%
48,740
-6,021
145
$4.25M 0.19%
126,072
+11,675
146
$4.23M 0.19%
70,419
+16,887
147
$4.15M 0.19%
92,385
+158
148
$4.09M 0.19%
21,110
+544
149
$3.95M 0.18%
34,811
-663
150
$3.93M 0.18%
47,343
+8,361
4 5
6
7 8