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
201
$1.81M 0.08%
24,689
-1,274
202
$1.8M 0.08%
78,801
-1,916
203
$1.78M 0.08%
35,160
-6,950
204
$1.74M 0.08%
1,524
-283
205
$1.72M 0.08%
69,532
+196
206
$1.72M 0.08%
41,215
-7,520
207
$1.69M 0.08%
19,765
+5,075
208
$1.68M 0.08%
44,337
+691
209
$1.66M 0.08%
28,428
-3,092
210
$1.64M 0.07%
19,641
-919
211
$1.64M 0.07%
47,700
+158
212
$1.61M 0.07%
16,274
+541
213
$1.6M 0.07%
38,998
-4,105
214
$1.57M 0.07%
13,762
-2,326
215
$1.57M 0.07%
+36,998
216
$1.55M 0.07%
36,713
+27,708
217
$1.55M 0.07%
40,901
-5,096
218
$1.52M 0.07%
10,248
-1,953
219
$1.52M 0.07%
34,755
+855
220
$1.51M 0.07%
18,733
-15
221
$1.51M 0.07%
18,280
+27
222
$1.49M 0.07%
23,914
+431
223
$1.48M 0.07%
26,741
-4,665
224
$1.48M 0.07%
17,122
+323
225
$1.46M 0.07%
120,672
-3,663
7 8
9
10 11