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
301
$773K 0.05%
25,933
-528
302
$765K 0.05%
26,490
-3,265
303
$763K 0.05%
10,837
+1,550
304
$763K 0.05%
5,125
+26
305
$751K 0.05%
4,666
-53
306
$746K 0.05%
23,027
+1,454
307
$743K 0.04%
2,077
+42
308
$742K 0.04%
7,608
+1,322
309
$739K 0.04%
6,290
-345
310
$737K 0.04%
5,649
-91
311
$736K 0.04%
13,311
-1,240
312
$733K 0.04%
8,037
-300
313
$732K 0.04%
12,094
+42
314
$719K 0.04%
38,044
-3,688
315
$711K 0.04%
5,797
+1,004
316
$710K 0.04%
39,333
-13,977
317
$701K 0.04%
6,317
-817
318
$701K 0.04%
39,283
-6,446
319
$701K 0.04%
24,904
-7,242
320
$701K 0.04%
5,646
-55
321
$698K 0.04%
19,988
-5,011
322
$697K 0.04%
20,771
+7,007
323
$696K 0.04%
14,488
-1,072
324
$685K 0.04%
27,825
+8,910
325
$681K 0.04%
15,407
+607
11 12
13
14 15