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
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
276
$695K 0.05%
8,603
-323
277
$690K 0.05%
22,082
+5,192
278
$690K 0.05%
8,195
-236
279
$690K 0.05%
27,289
+858
280
$686K 0.05%
24,902
+2,889
281
$681K 0.05%
11,216
-1,015
282
$678K 0.05%
9,425
-600
283
$661K 0.05%
27,298
+309
284
$660K 0.05%
14,504
+2,296
285
$656K 0.05%
22,686
+4,640
286
$651K 0.05%
4,722
+1,766
287
$647K 0.05%
+12,797
288
$644K 0.05%
2,173
-114
289
$633K 0.05%
2,380
+228
290
$632K 0.05%
19,616
-76
291
$629K 0.05%
7,085
+1,475
292
$622K 0.04%
12,322
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293
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6,180
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294
$611K 0.04%
6,427
-367
295
$605K 0.04%
16,488
+977
296
$604K 0.04%
6,552
+1,455
297
$604K 0.04%
6,496
+1,415
298
$600K 0.04%
16,329
+6,380
299
$599K 0.04%
34,984
-4,320
300
$592K 0.04%
27,561
+3,874
10 11
12
13 14