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
201
$1.41M 0.08%
11,287
-1,491
202
$1.4M 0.08%
28,820
+2,112
203
$1.39M 0.08%
37,540
+1,200
204
$1.38M 0.08%
45,990
-836,970
205
$1.36M 0.08%
47,819
+715
206
$1.34M 0.07%
122,961
+360
207
$1.34M 0.07%
114,608
208
$1.31M 0.07%
33,449
-2,637
209
$1.3M 0.07%
12,483
+1,351
210
$1.3M 0.07%
18,583
+142
211
$1.3M 0.07%
14,107
-13
212
$1.29M 0.07%
84,301
+25,819
213
$1.28M 0.07%
15,659
+450
214
$1.25M 0.07%
16,996
+502
215
$1.25M 0.07%
15,662
+2,704
216
$1.24M 0.07%
18,949
+239
217
$1.24M 0.07%
31,233
+1,450
218
$1.23M 0.07%
501
+500
219
$1.22M 0.07%
+30,406
220
$1.21M 0.07%
14,215
-47
221
$1.21M 0.07%
19,813
-149
222
$1.2M 0.07%
27,299
+5,006
223
$1.19M 0.07%
4,358
+142
224
$1.19M 0.07%
9,830
-930
225
$1.18M 0.07%
16,676
+693
7 8
9
10 11