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
251
$1.01M 0.06%
12,694
-130
252
$1.01M 0.06%
16,747
+4,497
253
$1M 0.06%
5,835
+74
254
$996K 0.06%
9,150
+44
255
$978K 0.06%
6,078
+95
256
$978K 0.06%
222,827
-53,932
257
$975K 0.06%
30,854
+256
258
$973K 0.06%
21,081
+2,722
259
$970K 0.06%
26,701
+1,634
260
$967K 0.06%
38,352
+230
261
$966K 0.06%
8,776
-433
262
$959K 0.06%
5,239
263
$958K 0.06%
17,722
+541
264
$954K 0.06%
38,285
265
$942K 0.06%
12,078
-686
266
$938K 0.06%
14,698
-423
267
$933K 0.06%
22,177
+3,437
268
$931K 0.06%
2,579
+61
269
$916K 0.06%
25,368
-1,665
270
$916K 0.06%
49,004
271
$912K 0.06%
18,868
272
$909K 0.05%
3,300
+405
273
$902K 0.05%
3,286
+53
274
$900K 0.05%
20,229
+5,292
275
$897K 0.05%
10,025
9 10
11
12 13