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
151
$2.32M 0.13%
70,090
+16,222
152
$2.25M 0.13%
23,616
-2,221
153
$2.24M 0.12%
68,444
+2,272
154
$2.22M 0.12%
48,575
+1,903
155
$2.19M 0.12%
31,697
-3,489
156
$2.18M 0.12%
32,497
-146
157
$2.15M 0.12%
21,291
+627
158
$2.12M 0.12%
16,297
-1,113
159
$2.11M 0.12%
36,294
-1,564
160
$2.09M 0.12%
23,867
+3,225
161
$2.07M 0.12%
14,631
-174
162
$2.05M 0.11%
230,359
+57,826
163
$2.03M 0.11%
34,076
+3,765
164
$2.03M 0.11%
23,208
+1,816
165
$1.98M 0.11%
128,574
+25,330
166
$1.92M 0.11%
23,985
-6,404
167
$1.91M 0.11%
30,602
+3,692
168
$1.89M 0.11%
7,692
+998
169
$1.89M 0.11%
32,836
-4,196
170
$1.88M 0.1%
101,038
+3,899
171
$1.8M 0.1%
69,938
+970
172
$1.78M 0.1%
15,532
-170
173
$1.77M 0.1%
22,095
+1,585
174
$1.73M 0.1%
78,480
-1,120
175
$1.7M 0.09%
10,696
+873
5 6
7
8 9