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
276
$909K 0.06%
25,249
+102
277
$906K 0.06%
12,537
+1,409
278
$897K 0.06%
11,511
-2,234
279
$888K 0.06%
16,820
+578
280
$886K 0.06%
10,525
281
$879K 0.06%
9,473
-240
282
$867K 0.06%
15,940
-2,428
283
$854K 0.06%
13,774
-12
284
$841K 0.05%
10,858
-5,605
285
$837K 0.05%
25,165
-2,259
286
$830K 0.05%
15,216
+7,516
287
$829K 0.05%
5,990
-250
288
$823K 0.05%
+7,828
289
$817K 0.05%
7,595
+384
290
$813K 0.05%
30,617
+13,702
291
$808K 0.05%
6,873
-220
292
$805K 0.05%
4,690
-76
293
$804K 0.05%
68,153
+1,849
294
$802K 0.05%
15,942
-1,231
295
$801K 0.05%
18,712
-197
296
$788K 0.05%
16,714
+890
297
$785K 0.05%
5,248
+30
298
$773K 0.05%
6,271
-354
299
$770K 0.05%
8,574
-1,209
300
$767K 0.05%
12,811
+6
10 11
12
13 14