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
376
$477K 0.03%
15,815
-4,735
377
$476K 0.03%
3,389
+575
378
$464K 0.03%
2,804
-328
379
$464K 0.03%
1,595
+24
380
$463K 0.03%
21,629
+845
381
$462K 0.03%
79,800
+8,760
382
$461K 0.03%
11,533
-2,318
383
$457K 0.03%
13,612
+5,950
384
$454K 0.03%
20,094
385
$452K 0.03%
6,081
-737
386
$452K 0.03%
3,886
-463
387
$449K 0.03%
6,923
-1,238
388
$446K 0.03%
11,742
-16
389
$445K 0.03%
+5,385
390
$442K 0.03%
3,114
-2
391
$432K 0.03%
14,958
+624
392
$429K 0.03%
26,066
+2,719
393
$428K 0.03%
6,086
-805
394
$424K 0.03%
8,568
+125
395
$421K 0.03%
3,836
-493
396
$419K 0.03%
15,335
-2,965
397
$418K 0.03%
+13,448
398
$415K 0.03%
+5,705
399
$414K 0.03%
2,542
-171
400
$412K 0.03%
5,585
+662
14 15
16
17 18