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
1
$63.1M 2.88%
1,630,228
-186,852
2
$58.7M 2.68%
678,243
+12,400
3
$44.1M 2.01%
451,941
+71,697
4
$41.9M 1.91%
569,959
-54,066
5
$41.1M 1.87%
345,246
-14,962
6
$34.9M 1.59%
3,056,985
-229,632
7
$33.9M 1.55%
350,895
+1,701
8
$32.5M 1.48%
483,261
-226,794
9
$31.5M 1.44%
1,220,670
-27,033
10
$26.5M 1.21%
963,220
-4,785
11
$24.7M 1.13%
1,288,588
-49,000
12
$24.4M 1.11%
209,518
-44,251
13
$24.1M 1.1%
1,058,109
+35,298
14
$23.7M 1.08%
465,594
+7,235
15
$22.4M 1.02%
892,733
+53,182
16
$22.3M 1.02%
367,254
-14,248
17
$22.1M 1.01%
726,707
-31,154
18
$22M 1%
830,319
-32,806
19
$21.4M 0.97%
157,019
+1,225
20
$20.8M 0.95%
295,385
-7,468
21
$20.7M 0.95%
205,557
-227
22
$20.4M 0.93%
376,646
-19,658
23
$19.7M 0.9%
563,400
+20,470
24
$19.5M 0.89%
749,605
-3,452
25
$19.4M 0.89%
119,028
+255
1
2 3 4 5