BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$4.22M
2
+$2.93M
3
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

1
+$7.71M
2
+$3.38M
3
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

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
326
$678K 0.04%
8,169
+775
327
$673K 0.04%
12,742
+4,190
328
$656K 0.04%
11,647
+128
329
$650K 0.04%
5,042
+827
330
$648K 0.04%
4,800
-780
331
$648K 0.04%
48,590
+4,066
332
$639K 0.04%
15,473
+3,889
333
$635K 0.04%
4,373
-90
334
$634K 0.04%
7,407
-631
335
$625K 0.04%
13,784
+1,526
336
$622K 0.04%
1,698
+3
337
$614K 0.04%
5,761
-795
338
$607K 0.04%
14,950
+2,213
339
$601K 0.04%
9,614
+1,193
340
$598K 0.04%
12,515
+2,799
341
$589K 0.04%
4,436
-582
342
$586K 0.04%
17,368
+1,021
343
$584K 0.04%
11,351
+3,043
344
$584K 0.04%
2,705
-29
345
$583K 0.04%
6,659
+28
346
$582K 0.04%
5,624
-564
347
$578K 0.03%
19,037
348
$573K 0.03%
+12,559
349
$573K 0.03%
5,727
+744
350
$561K 0.03%
4,511
+13
12 13
14
15 16