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
201
$1.9M 0.09%
66,478
-4,334
202
$1.83M 0.08%
70,045
-3,042
203
$1.83M 0.08%
20,545
-18,431
204
$1.78M 0.08%
46,118
+4,523
205
$1.75M 0.08%
10,853
-503
206
$1.71M 0.08%
21,646
+1,023
207
$1.7M 0.08%
64,264
-1,883
208
$1.68M 0.08%
43,939
-1,968
209
$1.67M 0.08%
13,414
-3,240
210
$1.65M 0.08%
13,235
-174
211
$1.59M 0.07%
19,119
-8,747
212
$1.59M 0.07%
16,436
-274
213
$1.58M 0.07%
114,608
214
$1.5M 0.07%
13,797
-259
215
$1.49M 0.07%
26,795
-3,197
216
$1.47M 0.07%
22,702
-1,623
217
$1.47M 0.07%
15,764
+245
218
$1.46M 0.07%
17,928
+652
219
$1.46M 0.07%
65,838
-1,490
220
$1.45M 0.07%
35,303
-1,116
221
$1.42M 0.06%
18,333
-2,091
222
$1.42M 0.06%
18,250
+54
223
$1.42M 0.06%
36,024
+110
224
$1.38M 0.06%
23,867
+1,410
225
$1.38M 0.06%
40,420
+1,940
7 8
9
10 11