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
$1.8B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.9M
3
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.44M
5
IVZ icon
Invesco
IVZ
+$1.42M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$20.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$17.4M

Sector Composition

1 Financials 12.35%
2 Healthcare 11.78%
3 Technology 10.57%
4 Industrials 9.2%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.09%
17,462
-575
177
$1.68M 0.09%
37,645
+2,445
178
$1.67M 0.09%
25,439
-5,238
179
$1.67M 0.09%
45,794
+14,909
180
$1.62M 0.09%
48,996
+1,180
181
$1.6M 0.09%
281,685
+16,890
182
$1.58M 0.09%
14,216
-915
183
$1.57M 0.09%
43,335
+7,623
184
$1.55M 0.09%
24,066
+473
185
$1.51M 0.08%
38,603
-11,854
186
$1.5M 0.08%
28,992
+21,991
187
$1.49M 0.08%
54,307
+1,279
188
$1.48M 0.08%
22,821
-630
189
$1.47M 0.08%
30,061
-842
190
$1.45M 0.08%
15,558
-326
191
$1.45M 0.08%
30,542
-2,305
192
$1.45M 0.08%
28,167
+1,164
193
$1.44M 0.08%
12,516
+1,715
194
$1.44M 0.08%
22,430
-581
195
$1.43M 0.08%
17,510
+321
196
$1.43M 0.08%
22,490
-800
197
$1.43M 0.08%
6,931
-56,110
198
$1.43M 0.08%
11,012
+827
199
$1.42M 0.08%
1,229
-51
200
$1.41M 0.08%
21,441
-2,629
6 7
8
9 10