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
276
$892K 0.05%
50,255
+2,174
277
$884K 0.05%
6,482
-436
278
$882K 0.05%
5,736
+638
279
$880K 0.05%
4,947
+256
280
$872K 0.05%
12,076
-868
281
$869K 0.05%
5,210
-1,886
282
$867K 0.05%
10,164
+1,604
283
$865K 0.05%
31,490
+1,655
284
$847K 0.05%
21,073
+1,108
285
$839K 0.05%
17,503
-1,066
286
$836K 0.05%
19,140
+1,506
287
$833K 0.05%
11,098
-4,841
288
$830K 0.05%
4,805
+685
289
$830K 0.05%
16,230
+314
290
$827K 0.05%
8,345
+304
291
$808K 0.05%
5,692
+146
292
$808K 0.05%
1,603
+72
293
$808K 0.05%
4,325
-3
294
$805K 0.05%
18,839
+1,824
295
$803K 0.05%
4,160
+66
296
$801K 0.05%
20,349
+3,313
297
$801K 0.05%
18,573
+985
298
$799K 0.05%
1,306
-144
299
$795K 0.05%
13,599
+5,590
300
$783K 0.05%
2,863
+209
10 11
12
13 14