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
251
$1.05M 0.07%
4,216
+36
252
$1.05M 0.07%
18,545
-3,625
253
$1.04M 0.07%
9,576
+1,186
254
$1.03M 0.07%
23,108
-7,574
255
$1.02M 0.07%
23,931
-169
256
$1.02M 0.07%
6,661
-11,092
257
$1.01M 0.07%
14,796
-84
258
$1.01M 0.07%
2,415
-36
259
$989K 0.06%
8,202
+1,461
260
$979K 0.06%
13,661
+473
261
$967K 0.06%
11,191
-231
262
$964K 0.06%
38,285
263
$961K 0.06%
19,178
-4,117
264
$958K 0.06%
17,219
+947
265
$954K 0.06%
3,498
-87
266
$952K 0.06%
19,045
+756
267
$943K 0.06%
4,934
-574
268
$940K 0.06%
9,937
-624
269
$939K 0.06%
15,665
-1,880
270
$934K 0.06%
23,648
-727
271
$925K 0.06%
4,279
-222
272
$920K 0.06%
8,837
+237
273
$915K 0.06%
166,185
-114,973
274
$912K 0.06%
10,264
-252
275
$911K 0.06%
6,392
-454
9 10
11
12 13