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
301
$763K 0.05%
59,924
+5,552
302
$763K 0.05%
31,141
-440
303
$760K 0.05%
7,066
+1,011
304
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5,117
+441
305
$748K 0.05%
10,461
-46
306
$747K 0.05%
12,799
-6,106
307
$746K 0.05%
45,299
-8,669
308
$739K 0.05%
11,678
-826
309
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63,831
+5,845
310
$723K 0.05%
13,851
+1,298
311
$720K 0.05%
11,131
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312
$719K 0.05%
21,362
-4,270
313
$705K 0.05%
8,437
+1,144
314
$698K 0.05%
13,671
-11,924
315
$697K 0.04%
20,937
-192
316
$693K 0.04%
10,670
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317
$686K 0.04%
8,881
-194
318
$683K 0.04%
5,153
-1,632
319
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17,007
+687
320
$679K 0.04%
12,469
-2,719
321
$677K 0.04%
6,511
+3,655
322
$675K 0.04%
2,686
-415
323
$657K 0.04%
24,947
+9,940
324
$656K 0.04%
9,206
-714
325
$653K 0.04%
5,459
-866
11 12
13
14 15