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
326
$471K 0.03%
5,853
-11,445
327
$470K 0.03%
27,188
-884
328
$466K 0.03%
10,614
-1,316
329
$462K 0.03%
92,385
+26,230
330
$462K 0.03%
12,869
-24,527
331
$461K 0.03%
11,871
+870
332
$460K 0.03%
1,757
-1,760
333
$460K 0.03%
19,251
-7,912
334
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34,189
+5,776
335
$457K 0.03%
18,455
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336
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6,605
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337
$453K 0.03%
4,522
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338
$448K 0.03%
15,456
+4,023
339
$447K 0.03%
5,530
+1,018
340
$447K 0.03%
1,433
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341
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+1,411
342
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19,673
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343
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13,886
-2,600
344
$442K 0.03%
9,873
+3,635
345
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5,148
-1,096
346
$439K 0.03%
12,418
-1,688
347
$438K 0.03%
4,741
+3,338
348
$436K 0.03%
8,049
-7,492
349
$433K 0.03%
32,693
-2,022
350
$433K 0.03%
4,020
-92
12 13
14
15 16