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
151
$1.84M 0.14%
36,324
+2,143
152
$1.82M 0.14%
14,905
+10,007
153
$1.81M 0.14%
21,732
-4,173
154
$1.8M 0.14%
45,517
-2,249
155
$1.79M 0.13%
27,970
-13,682
156
$1.77M 0.13%
53,103
+25,448
157
$1.74M 0.13%
25,635
-1,662
158
$1.74M 0.13%
7,406
-372
159
$1.72M 0.13%
43,039
-390
160
$1.71M 0.13%
36,784
+15,638
161
$1.7M 0.13%
62,521
-33,638
162
$1.7M 0.13%
41,292
+20,757
163
$1.69M 0.13%
13,660
-14,641
164
$1.68M 0.13%
15,500
-4,346
165
$1.67M 0.13%
34,003
+9,028
166
$1.67M 0.13%
12,973
-1,419
167
$1.67M 0.12%
6,708
+596
168
$1.64M 0.12%
22,628
-12,124
169
$1.62M 0.12%
49,700
-6,859
170
$1.6M 0.12%
19,718
+8,845
171
$1.6M 0.12%
12,125
-4,132
172
$1.59M 0.12%
114,608
173
$1.59M 0.12%
27,459
-1,274
174
$1.58M 0.12%
12,183
-354
175
$1.58M 0.12%
25,127
-4,952
5 6
7
8 9