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
$1.33B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.56M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.39M
5
C icon
Citigroup
C
+$2.31M

Top Sells

1
+$3.7M
2
+$3.01M
3
+$2.52M
4
INTC icon
Intel
INTC
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$2.09M

Sector Composition

1 Financials 12.46%
2 Healthcare 10.28%
3 Technology 10.14%
4 Industrials 8.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.57M 0.12%
17,947
+333
177
$1.56M 0.12%
45,393
-1,101
178
$1.53M 0.11%
26,967
+12,097
179
$1.51M 0.11%
13,486
-709
180
$1.51M 0.11%
21,626
-8,169
181
$1.48M 0.11%
20,756
-1,459
182
$1.45M 0.11%
32,719
-16,315
183
$1.45M 0.11%
39,432
-22,590
184
$1.45M 0.11%
13,536
+223
185
$1.45M 0.11%
75,516
-670
186
$1.45M 0.11%
8,672
-3,666
187
$1.44M 0.11%
42,731
+36,703
188
$1.42M 0.11%
70,867
-1,952
189
$1.42M 0.11%
69,424
+725
190
$1.42M 0.11%
12,061
+1,417
191
$1.4M 0.1%
27,234
-2,310
192
$1.39M 0.1%
29,709
-26,031
193
$1.38M 0.1%
22,233
-1,466
194
$1.36M 0.1%
18,064
+88
195
$1.35M 0.1%
28,023
+1,281
196
$1.34M 0.1%
15,193
+746
197
$1.34M 0.1%
12,827
-599
198
$1.33M 0.1%
28,868
-5,954
199
$1.33M 0.1%
14,610
-1,169
200
$1.32M 0.1%
36,089
+10,753
6 7
8
9 10