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
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$50.1M
3
+$43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.2M
5
XOM icon
Exxon Mobil
XOM
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.82%
2 Industrials 8.68%
3 Healthcare 8.28%
4 Energy 8.24%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.13%
+76,086
177
$2.48M 0.13%
+54,996
178
$2.47M 0.13%
+39,172
179
$2.44M 0.12%
+28,333
180
$2.41M 0.12%
+40,709
181
$2.38M 0.12%
+98,280
182
$2.35M 0.12%
+169,120
183
$2.28M 0.12%
+42,160
184
$2.26M 0.11%
+28,232
185
$2.23M 0.11%
+25,941
186
$2.15M 0.11%
+82,556
187
$2.1M 0.11%
+25,961
188
$2.08M 0.11%
+61,465
189
$2.03M 0.1%
+11,694
190
$2.02M 0.1%
+44,733
191
$2M 0.1%
+33,809
192
$1.99M 0.1%
+23,305
193
$1.98M 0.1%
+39,129
194
$1.92M 0.1%
+24,772
195
$1.9M 0.1%
+68,152
196
$1.89M 0.1%
+75,319
197
$1.88M 0.1%
+20,877
198
$1.88M 0.1%
+35,000
199
$1.85M 0.09%
+40,789
200
$1.85M 0.09%
+59,046
6 7
8
9 10