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
126
$3.61M 0.2%
37,212
+4,120
127
$3.6M 0.2%
95,911
+37,959
128
$3.6M 0.2%
48,507
+1,547
129
$3.54M 0.2%
47,103
-52,293
130
$3.5M 0.19%
137,889
-4,174
131
$3.46M 0.19%
42,026
+16,079
132
$3.38M 0.19%
60,828
+624
133
$3.31M 0.18%
29,481
-5,034
134
$3.3M 0.18%
83,906
-2,608
135
$3.27M 0.18%
20,112
+2,546
136
$3.27M 0.18%
48,827
-19,176
137
$3.13M 0.17%
50,576
-3,211
138
$3.03M 0.17%
45,494
+838
139
$3.02M 0.17%
113,670
-968
140
$2.85M 0.16%
51,209
-3,769
141
$2.79M 0.15%
53,257
+13,715
142
$2.75M 0.15%
159,450
-86,868
143
$2.75M 0.15%
72,348
-37,394
144
$2.72M 0.15%
36,686
+7,760
145
$2.53M 0.14%
65,485
+767
146
$2.5M 0.14%
23,533
+1,379
147
$2.35M 0.13%
20,297
-1,783
148
$2.35M 0.13%
38,011
+7,683
149
$2.34M 0.13%
30,146
+10,572
150
$2.32M 0.13%
108,567
-78,347
4 5
6
7 8