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
$1.66B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.95M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.87M
5
BKNG icon
Booking.com
BKNG
+$1.76M

Top Sells

1
+$7.75M
2
+$3.43M
3
+$3.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
CVS icon
CVS Health
CVS
+$1.92M

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
351
$547K 0.03%
5,277
+4
352
$546K 0.03%
9,354
+1,532
353
$542K 0.03%
4,782
+153
354
$541K 0.03%
5,961
-892
355
$539K 0.03%
17,532
+1,744
356
$538K 0.03%
2,300
-1,907
357
$536K 0.03%
8,123
+153
358
$530K 0.03%
10,125
+4,062
359
$527K 0.03%
9,520
+130
360
$527K 0.03%
2,807
361
$526K 0.03%
9,997
+706
362
$520K 0.03%
21,668
+96
363
$519K 0.03%
6,297
+320
364
$512K 0.03%
13,880
+4,409
365
$509K 0.03%
2,955
366
$508K 0.03%
10,128
+130
367
$495K 0.03%
8,752
368
$493K 0.03%
7,702
+349
369
$488K 0.03%
6,675
-37
370
$486K 0.03%
6,276
-108
371
$477K 0.03%
7,155
-130
372
$477K 0.03%
12,131
+5,084
373
$474K 0.03%
11,080
-2,216
374
$471K 0.03%
13,068
-2,148
375
$470K 0.03%
7,366
-173
13 14
15
16 17