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
201
$1.31M 0.1%
30,042
+10,562
202
$1.3M 0.1%
42,105
-2,318
203
$1.3M 0.1%
26,977
+9,787
204
$1.3M 0.1%
28,531
+319
205
$1.3M 0.1%
22,669
-314
206
$1.28M 0.1%
11,420
-611
207
$1.26M 0.09%
34,476
-4,348
208
$1.26M 0.09%
38,270
-2,356
209
$1.26M 0.09%
27,744
+5,757
210
$1.25M 0.09%
22,108
+48
211
$1.23M 0.09%
46,611
+6,666
212
$1.21M 0.09%
33,180
+3,324
213
$1.21M 0.09%
53,682
+27,850
214
$1.2M 0.09%
15,802
-1,961
215
$1.18M 0.09%
17,212
+3,070
216
$1.18M 0.09%
39,462
-587
217
$1.17M 0.09%
24,984
-1,488
218
$1.15M 0.09%
20,567
-1,245
219
$1.14M 0.09%
40,960
+5,282
220
$1.14M 0.09%
21,398
-724
221
$1.13M 0.08%
16,828
+2,694
222
$1.13M 0.08%
22,175
-10,126
223
$1.12M 0.08%
4,114
-221
224
$1.1M 0.08%
15,951
+3,332
225
$1.1M 0.08%
41,494
-4,113
7 8
9
10 11