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
126
$2.48M 0.19%
22,227
-2,763
127
$2.43M 0.18%
35,764
+10,537
128
$2.4M 0.18%
21,312
+7,371
129
$2.38M 0.18%
54,532
-24,786
130
$2.35M 0.18%
76,148
-645
131
$2.35M 0.18%
18,600
+176
132
$2.29M 0.17%
21,166
+10,250
133
$2.21M 0.17%
24,028
+612
134
$2.19M 0.16%
39,158
-17,503
135
$2.16M 0.16%
37,817
-4,530
136
$2.14M 0.16%
6,246
+451
137
$2.14M 0.16%
13,532
-494
138
$2.11M 0.16%
26,234
-7,047
139
$2.11M 0.16%
34,060
-1,237
140
$2.05M 0.15%
67,812
-2,960
141
$1.95M 0.15%
14,008
-1,062
142
$1.94M 0.15%
13,069
-6,981
143
$1.94M 0.15%
56,408
-14,574
144
$1.94M 0.15%
17,051
-2,096
145
$1.88M 0.14%
102,564
-5,520
146
$1.87M 0.14%
126,373
+69,128
147
$1.86M 0.14%
72,649
+40,446
148
$1.86M 0.14%
11,844
+463
149
$1.85M 0.14%
58,946
-4,566
150
$1.84M 0.14%
20,927
+2,341
4 5
6
7 8