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
151
$3.85M 0.17%
78,453
-144
152
$3.82M 0.17%
44,075
+5,084
153
$3.78M 0.17%
38,563
+1,430
154
$3.55M 0.16%
85,764
+3,490
155
$3.39M 0.15%
40,080
-300
156
$3.38M 0.15%
61,154
+319
157
$3.38M 0.15%
143,118
-1,165
158
$3.36M 0.15%
28,221
-3,207
159
$3.34M 0.15%
67,502
-4,535
160
$3.3M 0.15%
61,845
-5,105
161
$3.23M 0.15%
42,643
+6,015
162
$3.21M 0.15%
28,704
-4,049
163
$3.2M 0.15%
71,790
+17,228
164
$3.13M 0.14%
28,133
+6,145
165
$3.12M 0.14%
67,473
+2,383
166
$3M 0.14%
37,315
-85,866
167
$2.98M 0.14%
45,097
+2,719
168
$2.97M 0.13%
53,059
+3,409
169
$2.96M 0.13%
104,598
+9,698
170
$2.69M 0.12%
65,714
-23,270
171
$2.64M 0.12%
65,979
+13,700
172
$2.53M 0.11%
44,440
-6,184
173
$2.52M 0.11%
42,760
-5,023
174
$2.48M 0.11%
38,332
-3,423
175
$2.46M 0.11%
19,670
-3,292
5 6
7
8 9