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
401
$406K 0.03%
2,412
-1,673
402
$403K 0.03%
13,747
+1,089
403
$400K 0.03%
11,030
-1,330
404
$400K 0.03%
24,240
-2,280
405
$398K 0.03%
5,171
+1,465
406
$397K 0.03%
4,241
+20
407
$397K 0.03%
3,720
408
$397K 0.03%
2,571
+378
409
$396K 0.03%
+24,529
410
$391K 0.03%
7,778
+29
411
$388K 0.03%
6,175
+379
412
$388K 0.03%
2,027
-41
413
$388K 0.03%
20,866
+80
414
$385K 0.02%
5,004
415
$383K 0.02%
4,258
+216
416
$383K 0.02%
21,782
-3,036
417
$378K 0.02%
16,813
-11,056
418
$375K 0.02%
9,216
-1,361
419
$373K 0.02%
9,816
-165
420
$369K 0.02%
5,900
-1,039
421
$368K 0.02%
1,369
-406
422
$363K 0.02%
37,005
-3,042
423
$359K 0.02%
553
+84
424
$355K 0.02%
23,032
425
$350K 0.02%
5,039
-328
15 16
17
18 19