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
$2.21B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.48M
3
+$7.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M

Top Sells

1
+$8.21M
2
+$7.58M
3
+$7.31M
4
OXY icon
Occidental Petroleum
OXY
+$6.91M
5
CVX icon
Chevron
CVX
+$3.87M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.12%
3 Technology 9.06%
4 Industrials 8.69%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38M 0.11%
33,757
-1,908
177
$2.37M 0.11%
67,809
-36,246
178
$2.36M 0.11%
18,316
+9,959
179
$2.33M 0.11%
85,174
-21,621
180
$2.28M 0.1%
41,409
+27,104
181
$2.27M 0.1%
28,449
-381
182
$2.27M 0.1%
17,180
-2,101
183
$2.26M 0.1%
96,718
-8,982
184
$2.26M 0.1%
34,497
-2,101
185
$2.23M 0.1%
38,696
-3,910
186
$2.23M 0.1%
21,841
-6,255
187
$2.19M 0.1%
55,679
-20,571
188
$2.18M 0.1%
19,788
+3,317
189
$2.13M 0.1%
83,906
+56,583
190
$2.12M 0.1%
28,221
-2,027
191
$2.08M 0.09%
15,154
-2,158
192
$2.08M 0.09%
28,769
+7,654
193
$2.04M 0.09%
51,808
-3,413
194
$2.02M 0.09%
14,355
+3,098
195
$2M 0.09%
94,374
+27,990
196
$1.9M 0.09%
14,694
-2,133
197
$1.86M 0.08%
16,098
-58
198
$1.86M 0.08%
66,064
+2,194
199
$1.85M 0.08%
20,109
+537
200
$1.83M 0.08%
17,459
-2,242
6 7
8
9 10