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
1
$71.6M 4.29%
1,336,489
-10,416
2
$66.1M 3.96%
344,433
-9,979
3
$49.4M 2.96%
811,727
+57,406
4
$47.4M 2.84%
233,014
-10,445
5
$43.7M 2.62%
317,100
-15,700
6
$37.3M 2.23%
331,021
+54,699
7
$31M 1.86%
136,693
-2,666
8
$29.3M 1.75%
321,016
-3,096
9
$29.3M 1.75%
204,294
+4,042
10
$27.8M 1.66%
702,631
-31,103
11
$27.6M 1.65%
142,656
+5,159
12
$26.6M 1.59%
128,422
-1,095
13
$26.4M 1.58%
289,599
-91,113
14
$26.2M 1.57%
369,360
-9,180
15
$22.8M 1.36%
274,257
+63,398
16
$19.1M 1.14%
79,808
-2,657
17
$18.8M 1.12%
205,573
-9,706
18
$18.5M 1.11%
154,563
-23,252
19
$17M 1.02%
78,839
-3,433
20
$16.9M 1.01%
126,509
-12,210
21
$14.2M 0.85%
201,000
-5,380
22
$14.2M 0.85%
256,034
-10,444
23
$13.2M 0.79%
118,082
+14,882
24
$13M 0.78%
1,367,000
+50,040
25
$12.6M 0.75%
270,085
-8,926
1
2 3 4 5