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
151
$3.95M 0.18%
21,128
-472
152
$3.83M 0.17%
112,880
-5,556
153
$3.77M 0.17%
69,892
+22,852
154
$3.77M 0.17%
23,009
-3,777
155
$3.73M 0.17%
3,129
-59
156
$3.55M 0.16%
57,490
-1,304
157
$3.51M 0.16%
55,055
+9,585
158
$3.46M 0.16%
104,593
-1,363
159
$3.44M 0.16%
78,198
-20,557
160
$3.32M 0.15%
30,141
+369
161
$3.31M 0.15%
82,636
-626
162
$3.22M 0.15%
38,687
+886
163
$3.21M 0.15%
10,195
+1,116
164
$3.19M 0.15%
63,227
-699
165
$3.18M 0.15%
62,393
+5,608
166
$3.12M 0.14%
16,670
-46,485
167
$3.06M 0.14%
24,533
-621
168
$3.04M 0.14%
36,647
-797
169
$3.03M 0.14%
38,668
-1,581
170
$3.01M 0.14%
53,511
-1,238
171
$2.99M 0.14%
78,352
-1,914
172
$2.97M 0.14%
176,400
+17,440
173
$2.95M 0.13%
36,356
-1,218
174
$2.95M 0.13%
53,582
+456
175
$2.86M 0.13%
80,652
-21,998
5 6
7
8 9