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
326
$644K 0.04%
8,154
-148
327
$642K 0.04%
4,011
-30
328
$639K 0.04%
13,114
+538
329
$638K 0.04%
9,995
-508
330
$638K 0.04%
3,028
-417
331
$637K 0.04%
16,435
+648
332
$636K 0.04%
13,180
-2,281
333
$634K 0.04%
15,198
-2,072
334
$629K 0.04%
21,428
-523
335
$628K 0.04%
12,978
-637
336
$622K 0.04%
21,651
+349
337
$611K 0.04%
19,037
338
$607K 0.04%
5,763
+854
339
$606K 0.04%
11,648
-1,468
340
$603K 0.04%
6,498
-116
341
$603K 0.04%
5,656
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342
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6,674
-337
343
$597K 0.04%
7,423
-322
344
$597K 0.04%
28,906
+5,862
345
$585K 0.04%
9,197
-1,884
346
$583K 0.04%
11,769
-2,477
347
$576K 0.04%
10,540
+548
348
$572K 0.04%
2,039
-119
349
$567K 0.04%
23,203
+4,136
350
$555K 0.04%
9,951
+97
12 13
14
15 16