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
1
$64.2M 4.82%
1,526,856
-43,996
2
$45.2M 3.39%
450,517
-25,106
3
$28.8M 2.16%
343,622
-11,384
4
$27.9M 2.09%
270,132
-14,710
5
$26.1M 1.96%
467,394
-33,027
6
$22.9M 1.72%
243,997
-22,257
7
$21.1M 1.58%
153,576
+6,872
8
$20.7M 1.55%
578,540
-820
9
$20.5M 1.53%
177,880
-14,864
10
$18.6M 1.39%
646,836
+32,456
11
$17M 1.28%
149,184
+3,131
12
$16.1M 1.21%
2,861,138
13
$16.1M 1.21%
189,772
+35,216
14
$16M 1.2%
667,556
-57,688
15
$14.6M 1.1%
415,040
+29,720
16
$14.4M 1.08%
95,384
-19,924
17
$14.3M 1.08%
193,219
-4,502
18
$14M 1.05%
307,853
+8,748
19
$13.6M 1.02%
266,008
+18,940
20
$13.5M 1.01%
164,123
-3,810
21
$13.1M 0.98%
320,427
-11,791
22
$13.1M 0.98%
370,853
-50,824
23
$12.9M 0.97%
132,735
-6,596
24
$11.8M 0.89%
442,380
+9,690
25
$11.7M 0.88%
349,598
+77,542
1
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