BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Fund
S&P 500
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
376
$469K 0.03%
5,878
-20
377
$469K 0.03%
15,710
378
$465K 0.03%
13,553
+1,826
379
$464K 0.03%
+2,229
380
$462K 0.03%
7,764
+661
381
$462K 0.03%
13,956
382
$459K 0.03%
7,800
+1,867
383
$456K 0.03%
4,896
+26
384
$455K 0.03%
5,158
-768
385
$454K 0.03%
4,232
386
$440K 0.03%
8,568
-41
387
$439K 0.03%
4,020
388
$438K 0.03%
12,550
+5,262
389
$436K 0.03%
8,658
-6,018
390
$428K 0.03%
8,721
-892
391
$427K 0.03%
20,172
+3,275
392
$426K 0.03%
5,989
+1,016
393
$426K 0.03%
15,480
-348
394
$422K 0.03%
6,843
+1,293
395
$422K 0.03%
25,785
+7,459
396
$417K 0.03%
7,412
+722
397
$417K 0.03%
5,890
-216
398
$416K 0.03%
3,260
399
$416K 0.03%
12,321
+3,165
400
$413K 0.02%
6,514
14 15
16
17 18