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
$2.19B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$7.57M
4
MAS icon
Masco
MAS
+$7.44M
5
XOM icon
Exxon Mobil
XOM
+$7M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
COR icon
Cencora
COR
+$9.1M

Sector Composition

1 Industrials 9.3%
2 Financials 9.16%
3 Healthcare 8.98%
4 Technology 8.11%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.85M 0.13%
48,874
+4,431
177
$2.7M 0.12%
21,705
-1,407
178
$2.66M 0.12%
43,118
-1,205
179
$2.66M 0.12%
20,148
-192
180
$2.62M 0.12%
50,515
-445
181
$2.53M 0.12%
68,926
+13,052
182
$2.5M 0.11%
47,050
-117
183
$2.49M 0.11%
31,298
+13,194
184
$2.48M 0.11%
70,890
-13,941
185
$2.48M 0.11%
87,947
-13,040
186
$2.47M 0.11%
9,779
+639
187
$2.32M 0.11%
29,816
-1,252
188
$2.28M 0.1%
36,078
-7,585
189
$2.13M 0.1%
97,770
+2,700
190
$2.13M 0.1%
42,624
-134
191
$2.12M 0.1%
68,449
-15,851
192
$2.1M 0.1%
26,153
+364
193
$2.09M 0.1%
19,820
-624
194
$2.07M 0.09%
45,238
+556
195
$2.04M 0.09%
24,105
-1,349
196
$2.04M 0.09%
35,893
-1,082
197
$2.01M 0.09%
55,052
+204
198
$1.99M 0.09%
38,688
-3,341
199
$1.98M 0.09%
50,793
+470
200
$1.91M 0.09%
28,487
-2,111
6 7
8
9 10