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
351
$552K 0.04%
9,158
-1,645
352
$552K 0.04%
14,070
+6,314
353
$544K 0.04%
3,641
-250
354
$541K 0.03%
10,111
-3,835
355
$540K 0.03%
6,842
+341
356
$539K 0.03%
5,119
-91
357
$530K 0.03%
12,657
+950
358
$527K 0.03%
1,478
-387
359
$523K 0.03%
24,308
-1,864
360
$522K 0.03%
10,318
+499
361
$520K 0.03%
21,766
+1,200
362
$514K 0.03%
6,597
+1,242
363
$507K 0.03%
7,356
-661
364
$502K 0.03%
+16,098
365
$500K 0.03%
27,312
+12,858
366
$494K 0.03%
3,206
+1,567
367
$493K 0.03%
7,177
+11
368
$493K 0.03%
938
-105
369
$493K 0.03%
13,619
-358
370
$490K 0.03%
18,600
371
$489K 0.03%
10,243
+930
372
$487K 0.03%
11,457
-156
373
$485K 0.03%
3,582
-300
374
$484K 0.03%
10,752
-6,308
375
$482K 0.03%
6,983
-572
13 14
15
16 17