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
1
$72M 4%
1,690,472
-55,504
2
$53.3M 2.96%
538,207
+7,821
3
$37M 2.06%
358,450
-24,641
4
$34.4M 1.91%
541,258
+3,927
5
$31.8M 1.77%
417,659
-95,184
6
$29.6M 1.65%
943,740
-106,040
7
$29.3M 1.63%
419,712
-3,430
8
$29M 1.61%
231,952
+1,426
9
$28.7M 1.59%
297,308
-3,787
10
$28.4M 1.58%
3,027,558
-2,486
11
$26.1M 1.45%
228,746
-3,004
12
$25.2M 1.4%
163,288
+1,882
13
$24.9M 1.39%
299,374
-59,798
14
$24.5M 1.36%
890,466
+17,076
15
$23.8M 1.32%
351,360
-3,130
16
$21.9M 1.22%
553,331
+73,097
17
$20M 1.11%
657,349
-36,285
18
$19.9M 1.11%
367,132
-2,830
19
$19.5M 1.08%
613,112
-28,886
20
$18.9M 1.05%
185,071
-15,772
21
$17.5M 0.98%
137,707
-5,244
22
$17.1M 0.95%
278,218
-4,060
23
$16.9M 0.94%
630,873
-19,659
24
$16.8M 0.94%
401,334
+158,461
25
$15.7M 0.87%
98,692
-27,424
1
2 3 4 5