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
$1.67B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.27M
3
+$4.35M
4
BA icon
Boeing
BA
+$3.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.63M

Top Sells

1
+$8.31M
2
+$7.47M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$2.78M
5
KO icon
Coca-Cola
KO
+$2.68M

Sector Composition

1 Technology 14.28%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 8.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.1%
7,331
-2,275
177
$1.66M 0.1%
41,691
-240
178
$1.66M 0.1%
57,282
-7,155
179
$1.65M 0.1%
71,070
-12,750
180
$1.65M 0.1%
32,897
+1,186
181
$1.63M 0.1%
88,380
-13,856
182
$1.63M 0.1%
8,222
+25
183
$1.62M 0.1%
12,102
-918
184
$1.62M 0.1%
38,606
-19,278
185
$1.62M 0.1%
25,214
+1,112
186
$1.61M 0.1%
14,484
-3,003
187
$1.61M 0.1%
13,795
+169
188
$1.6M 0.1%
27,337
+4,706
189
$1.58M 0.09%
35,042
-2,402
190
$1.58M 0.09%
43,485
+2,954
191
$1.58M 0.09%
12,339
+1,725
192
$1.57M 0.09%
14,694
-1,455
193
$1.57M 0.09%
5,264
+933
194
$1.54M 0.09%
34,752
+39
195
$1.52M 0.09%
13,573
-1,388
196
$1.52M 0.09%
8,451
-1,047
197
$1.51M 0.09%
+11,804
198
$1.5M 0.09%
19,010
+90
199
$1.49M 0.09%
12,150
-265
200
$1.49M 0.09%
9,089
-3,907
6 7
8
9 10