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
$1.55B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.52M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$1.83M
5
UAL icon
United Airlines
UAL
+$1.82M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
WHR icon
Whirlpool
WHR
+$1.7M

Sector Composition

1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.09%
42,066
-54,004
227
$1.28M 0.08%
24,607
-7,900
228
$1.28M 0.08%
17,982
+354
229
$1.27M 0.08%
15,280
+165
230
$1.27M 0.08%
44,091
-48
231
$1.23M 0.08%
19,680
-3,403
232
$1.23M 0.08%
63,077
+830
233
$1.23M 0.08%
27,120
-239
234
$1.22M 0.08%
25,355
+4,015
235
$1.22M 0.08%
8,242
-1,297
236
$1.2M 0.08%
51,974
+4,270
237
$1.2M 0.08%
18,499
-10,334
238
$1.19M 0.08%
6,573
+400
239
$1.18M 0.08%
17,232
-2,401
240
$1.17M 0.08%
35,458
+4,204
241
$1.13M 0.07%
15,797
+1,434
242
$1.12M 0.07%
12,278
-3,426
243
$1.1M 0.07%
21,387
+3,703
244
$1.1M 0.07%
4,003
-840
245
$1.1M 0.07%
27,246
+1,338
246
$1.08M 0.07%
21,780
+1,072
247
$1.08M 0.07%
32,199
+906
248
$1.07M 0.07%
45,369
+697
249
$1.07M 0.07%
33,726
-154
250
$1.06M 0.07%
28,211
-1,953
8 9
10
11 12