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
126
$2.84M 0.17%
7,878
+5,498
127
$2.81M 0.17%
50,443
+4,779
128
$2.8M 0.17%
14,368
+560
129
$2.79M 0.17%
24,519
-1,917
130
$2.77M 0.17%
69,315
+8,951
131
$2.73M 0.16%
20,887
-1,223
132
$2.67M 0.16%
43,782
+20,792
133
$2.67M 0.16%
7,305
-82
134
$2.65M 0.16%
17,832
-464
135
$2.63M 0.16%
26,151
+470
136
$2.61M 0.16%
56,142
-402
137
$2.6M 0.16%
+26,015
138
$2.57M 0.15%
227,538
+15,524
139
$2.56M 0.15%
13,314
+7,215
140
$2.56M 0.15%
23,990
+5,472
141
$2.53M 0.15%
25,107
-1,141
142
$2.35M 0.14%
16,799
+897
143
$2.34M 0.14%
60,619
-1,779
144
$2.32M 0.14%
28,277
+1,163
145
$2.32M 0.14%
26,429
+474
146
$2.26M 0.14%
97,543
+85,321
147
$2.23M 0.13%
19,299
-919
148
$2.22M 0.13%
39,098
+8,848
149
$2.22M 0.13%
13,517
-572
150
$2.21M 0.13%
7,175
-834
4 5
6
7 8