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
201
$1.48M 0.09%
21,987
+2,707
202
$1.46M 0.09%
30,325
-46
203
$1.46M 0.09%
8,395
+399
204
$1.45M 0.09%
12,665
-19
205
$1.45M 0.09%
8,042
-81
206
$1.45M 0.09%
+24,658
207
$1.44M 0.09%
36,192
-870
208
$1.42M 0.08%
+20,611
209
$1.42M 0.08%
7,964
+305
210
$1.41M 0.08%
10,067
+3,321
211
$1.4M 0.08%
22,549
+5,310
212
$1.4M 0.08%
13,631
+1,867
213
$1.4M 0.08%
45,734
+3,602
214
$1.38M 0.08%
9,696
-462
215
$1.38M 0.08%
18,961
-349
216
$1.36M 0.08%
33,094
-58
217
$1.34M 0.08%
8,966
+84
218
$1.34M 0.08%
4,065
-82
219
$1.33M 0.08%
21,192
-106
220
$1.33M 0.08%
58,851
+8,133
221
$1.32M 0.08%
3,251
-399
222
$1.31M 0.08%
13,152
+469
223
$1.31M 0.08%
35,636
-7,375
224
$1.31M 0.08%
4,039
225
$1.28M 0.08%
34,315
7 8
9
10 11