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
1
$71.7M 3.25%
1,716,248
-6,388
2
$52.4M 2.38%
548,310
-36,202
3
$41.3M 1.87%
524,299
-22,376
4
$37.6M 1.7%
360,021
+7,901
5
$34.5M 1.56%
307,208
-34,508
6
$34.2M 1.55%
370,130
-79,067
7
$30.2M 1.37%
1,095,108
-72,212
8
$29.7M 1.35%
488,215
-14,254
9
$27.7M 1.26%
3,106,731
-22,181
10
$26.9M 1.22%
225,148
-4,554
11
$25.9M 1.17%
713,445
-25,363
12
$25.3M 1.15%
420,194
-31,556
13
$23.9M 1.08%
824,225
-82,970
14
$23.1M 1.05%
831,764
+23,456
15
$22.8M 1.03%
964,011
-134,061
16
$22.3M 1.01%
355,626
-26,612
17
$22.1M 1%
235,088
+104,362
18
$20.8M 0.94%
146,063
+383
19
$20.6M 0.93%
379,308
-26,259
20
$20.5M 0.93%
297,218
-22,159
21
$19.9M 0.9%
103,245
-14,187
22
$19.8M 0.9%
671,218
-76,230
23
$19.4M 0.88%
131,956
-10,380
24
$19.4M 0.88%
93,918
+18,351
25
$19.3M 0.88%
508,512
-78,593
1
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