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
$1.66B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.95M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.87M
5
BKNG icon
Booking.com
BKNG
+$1.76M

Top Sells

1
+$7.75M
2
+$3.43M
3
+$3.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.07%
6,995
-276
227
$1.17M 0.07%
29,863
+218
228
$1.17M 0.07%
10,124
-629
229
$1.15M 0.07%
6,725
+250
230
$1.15M 0.07%
163,109
+344
231
$1.15M 0.07%
14,334
+1,523
232
$1.15M 0.07%
11,774
+1,620
233
$1.15M 0.07%
13,691
+1,073
234
$1.14M 0.07%
13,789
-972
235
$1.13M 0.07%
3,630
-46
236
$1.13M 0.07%
32,650
+1,420
237
$1.12M 0.07%
38,985
-684
238
$1.12M 0.07%
28,868
+4,667
239
$1.11M 0.07%
23,495
-2,201
240
$1.11M 0.07%
34,623
+969
241
$1.11M 0.07%
23,496
-904
242
$1.08M 0.07%
4,761
-142
243
$1.06M 0.06%
8,977
-723
244
$1.06M 0.06%
12,697
+430
245
$1.04M 0.06%
11,683
+414
246
$1.03M 0.06%
33,668
-552
247
$1.03M 0.06%
30,000
-15,230
248
$1.02M 0.06%
18,619
+751
249
$1.02M 0.06%
6,225
+365
250
$1.01M 0.06%
10,592
+579
8 9
10
11 12