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
$1.4B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.92M
3
+$2.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.27M
5
CVX icon
Chevron
CVX
+$1.73M

Top Sells

1
+$7.33M
2
+$4.04M
3
+$2.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M

Sector Composition

1 Technology 12.98%
2 Financials 11.82%
3 Healthcare 10.09%
4 Consumer Discretionary 8.17%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949K 0.07%
10,614
+5,457
227
$935K 0.07%
6,099
+4,590
228
$933K 0.07%
10,737
+1,929
229
$928K 0.07%
6,719
+788
230
$914K 0.07%
8,581
-789
231
$913K 0.07%
7,867
+1,327
232
$912K 0.07%
6,418
-773
233
$910K 0.07%
6,094
+584
234
$898K 0.06%
42,132
+19,538
235
$897K 0.06%
6,746
+1,242
236
$893K 0.06%
13,974
-1,960
237
$889K 0.06%
52,802
+5,296
238
$884K 0.06%
184,562
+143,780
239
$880K 0.06%
30,000
240
$875K 0.06%
+50,718
241
$867K 0.06%
32,350
+716
242
$867K 0.06%
1,388
-97
243
$866K 0.06%
22,409
-170
244
$863K 0.06%
21,856
+971
245
$863K 0.06%
+54,576
246
$860K 0.06%
3,922
-3,480
247
$859K 0.06%
15,542
-1,233
248
$859K 0.06%
13,736
+1,104
249
$856K 0.06%
14,405
+466
250
$822K 0.06%
38,285
8 9
10
11 12