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
151
$2.19M 0.13%
36,280
+938
152
$2.18M 0.13%
7,077
-385
153
$2.16M 0.13%
22,394
-554
154
$2.15M 0.13%
36,626
+5,663
155
$2.14M 0.13%
42,492
-1,894
156
$2.14M 0.13%
12,780
+48
157
$2.14M 0.13%
32,867
-1,784
158
$2.12M 0.13%
4,668
+168
159
$2.1M 0.13%
+38,877
160
$2.04M 0.12%
36,840
+1,714
161
$2.03M 0.12%
68,981
+6,129
162
$2M 0.12%
20,645
-740
163
$1.88M 0.11%
9,876
+8,244
164
$1.84M 0.11%
10,020
-163
165
$1.84M 0.11%
13,400
-244
166
$1.82M 0.11%
9,163
-848
167
$1.8M 0.11%
9,625
+7,591
168
$1.79M 0.11%
18,229
+591
169
$1.78M 0.11%
20,136
+70
170
$1.78M 0.11%
45,785
-22,296
171
$1.76M 0.11%
23,159
+2,913
172
$1.75M 0.1%
3,877
+31
173
$1.74M 0.1%
33,984
+7,135
174
$1.73M 0.1%
43,217
-11,905
175
$1.71M 0.1%
72,710
+12,739
5 6
7
8 9