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
301
$589K 0.04%
10,813
-1,120
302
$588K 0.04%
19,280
+6,868
303
$580K 0.04%
8,826
-797
304
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11,036
+2,567
305
$572K 0.04%
31,947
+22,622
306
$569K 0.04%
16,328
-21,342
307
$562K 0.04%
3,251
+379
308
$544K 0.04%
3,300
-987
309
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3,046
+1,282
310
$534K 0.04%
9,090
-360
311
$532K 0.04%
18,676
-13,064
312
$523K 0.04%
+15,943
313
$516K 0.04%
5,428
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314
$515K 0.04%
17,807
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315
$510K 0.04%
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316
$509K 0.04%
3,192
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317
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10,482
+1,735
318
$505K 0.04%
27,409
+8,413
319
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+41,322
320
$499K 0.04%
29,217
+12,356
321
$491K 0.04%
2,825
-1
322
$485K 0.03%
28,660
+19,630
323
$482K 0.03%
3,191
-163
324
$476K 0.03%
8,598
+824
325
$475K 0.03%
6,830
11 12
13
14 15