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
351
$425K 0.03%
3,341
+53
352
$422K 0.03%
17,780
-1,280
353
$422K 0.03%
1,861
+569
354
$419K 0.03%
9,170
-3,116
355
$416K 0.03%
18,250
-31,353
356
$412K 0.03%
11,418
+2,522
357
$410K 0.03%
18,539
-1,509
358
$409K 0.03%
4,105
-183
359
$408K 0.03%
14,030
-243
360
$403K 0.03%
6,605
-103
361
$391K 0.03%
2,660
+1,535
362
$390K 0.03%
7,508
+706
363
$390K 0.03%
3,380
-2,429
364
$390K 0.03%
11,521
+1,227
365
$389K 0.03%
33,845
+8,046
366
$387K 0.03%
21,090
+4,117
367
$385K 0.03%
4,084
-1,114
368
$383K 0.03%
4,703
-585
369
$379K 0.03%
25,449
+4,899
370
$378K 0.03%
5,000
-261
371
$371K 0.03%
3,835
-1,594
372
$370K 0.03%
19,831
+971
373
$368K 0.03%
5,853
-792
374
$366K 0.03%
52,537
+14,231
375
$363K 0.03%
12,900
+6,567
13 14
15
16 17