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
251
$815K 0.06%
14,947
+1,828
252
$815K 0.06%
5,848
-622
253
$811K 0.06%
34,315
-19
254
$802K 0.06%
5,607
-5,600
255
$802K 0.06%
6,350
+696
256
$802K 0.06%
3,311
+135
257
$802K 0.06%
27,875
-3,595
258
$798K 0.06%
27,744
+2,472
259
$783K 0.06%
11,104
+2,837
260
$782K 0.06%
7,361
+1,273
261
$781K 0.06%
18,518
+2,177
262
$777K 0.06%
37,789
+4,970
263
$774K 0.06%
34,247
-1,099
264
$764K 0.05%
11,921
+226
265
$758K 0.05%
13,439
+2,888
266
$758K 0.05%
15,162
+4,634
267
$750K 0.05%
6,895
-80
268
$741K 0.05%
6,493
-854
269
$732K 0.05%
70,592
+18,745
270
$725K 0.05%
+9,346
271
$717K 0.05%
17,532
+4,819
272
$717K 0.05%
12,833
+1,160
273
$710K 0.05%
17,997
+986
274
$705K 0.05%
22,348
-16,942
275
$703K 0.05%
7,527
+512
9 10
11
12 13