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
376
$359K 0.03%
3,314
+598
377
$355K 0.03%
3,173
+1,039
378
$353K 0.03%
5,494
+313
379
$349K 0.03%
5,812
-712
380
$345K 0.02%
14,304
+75
381
$345K 0.02%
4,114
-2,190
382
$344K 0.02%
5,576
+396
383
$342K 0.02%
6,558
-8,264
384
$342K 0.02%
31,529
-22,051
385
$340K 0.02%
4,358
-1,096
386
$337K 0.02%
1,945
-8
387
$336K 0.02%
4,056
-7,276
388
$336K 0.02%
2,399
-11
389
$335K 0.02%
4,738
+44
390
$331K 0.02%
9,724
-2,318
391
$329K 0.02%
7,260
+4
392
$326K 0.02%
30,059
+4,150
393
$325K 0.02%
17,856
-668
394
$325K 0.02%
3,940
+937
395
$317K 0.02%
5,914
+1,988
396
$314K 0.02%
10,805
-2,941
397
$314K 0.02%
12,281
+2,085
398
$314K 0.02%
21,992
-1,100
399
$313K 0.02%
7,155
+193
400
$309K 0.02%
5,851
+833
14 15
16
17 18